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.) |
01/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 6,324 | 03/01/2022 | OWN/2021-22/P/61 | Expenditures | 19,300 | |||||||
01/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 14,400 | 03/01/2022 | OWN/2021-22/P/62 | Expenditures | 14,940 | |||||||
04/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 632 | 05/01/2022 | SWMS/2021-22/P/10 | Expenditures | 14,400 | |||||||
07/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 75,929 | 08/01/2022 | SFCG/2021-22/P/36 | Expenditures | 21,528 | |||||||
07/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 29,000 | 08/01/2022 | SFCG/2021-22/P/37 | Expenditures | 7,000 | |||||||
07/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 91,000 | 13/01/2022 | OWN/2021-22/P/64 | Expenditures | 18,400 | |||||||
24/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 13,490 | 20/01/2022 | OWN/2021-22/P/65 | Expenditures | 3,000 | |||||||
24/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 206,631 | 20/01/2022 | OWN/2021-22/P/66 | Expenditures | 13,250 | |||||||
31/01/2022 | XVFC/2021-22/R/12 | Direct Receipts | 22,466 | 20/01/2022 | OWN/2021-22/P/67 | Expenditures | 26,450 | |||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/68 | Expenditures | 13,370 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/38 | Expenditures | 21,513 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2022 | FFC/2021-22/P/4 | Expenditures | 180,498 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:46:58 AM. |