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.) |
03/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 13,480 | 04/01/2022 | SWMS/2021-22/P/11 | Expenditures | 21,600 | |||||||
04/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 16,150 | 06/01/2022 | OWN/2021-22/P/30 | Expenditures | 43,800 | |||||||
07/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,185 | 06/01/2022 | OWN/2021-22/P/31 | Expenditures | 11,800 | |||||||
07/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 53,909 | 11/01/2022 | OWN/2021-22/P/32 | Expenditures | 5,040 | |||||||
07/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 25,500 | 11/01/2022 | OWN/2021-22/P/33 | Expenditures | 4,400 | |||||||
07/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 94,500 | 11/01/2022 | SFCG/2021-22/P/60 | Expenditures | 11,233 | |||||||
12/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 10,800 | 19/01/2022 | XVFC/2021-22/P/3 | Expenditures | 21,899 | |||||||
17/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 460 | 20/01/2022 | OWN/2021-22/P/34 | Expenditures | 7,641 | |||||||
17/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 46 | 20/01/2022 | OWN/2021-22/P/35 | Expenditures | 7,266 | |||||||
17/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 300 | 20/01/2022 | OWN/2021-22/P/36 | Expenditures | 5,500 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 146,704 | 20/01/2022 | SFCG/2021-22/P/59 | Expenditures | 18,608 | |||||||
26/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 7,980 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 798 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 27,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 4,720 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 472 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 85 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 67,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 34,590 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 187 | Expenditures | ||||||||||
31/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 206 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:13:25 AM. |