Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 22,941 | 07/01/2022 | OWN/2021-22/P/44 | Expenditures | 6,216 | |||||||
07/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 33,000 | 07/01/2022 | OWN/2021-22/P/45 | Expenditures | 8,650 | |||||||
07/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 87,000 | 07/01/2022 | OWN/2021-22/P/46 | Expenditures | 3,900 | |||||||
13/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,120 | 07/01/2022 | SWMS/2021-22/P/10 | Expenditures | 3,600 | |||||||
13/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 112 | 11/01/2022 | SFCG/2021-22/P/29 | Expenditures | 37,227 | |||||||
13/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,270 | 13/01/2022 | OWN/2021-22/P/47 | Expenditures | 4,960 | |||||||
13/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,000 | 13/01/2022 | OWN/2021-22/P/48 | Expenditures | 11,920 | |||||||
13/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 800 | 25/01/2022 | SFCG/2021-22/P/30 | Expenditures | 11,573 | |||||||
13/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 300 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 984 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 62,428 | Expenditures | ||||||||||
25/01/2022 | BAT/2021-22/R/3 | Direct Receipts | 135 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 2,630 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 263 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 3,900 | Expenditures | ||||||||||
29/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:00:48 AM. |