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.) |
05/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 164 | 03/01/2022 | OWN/2021-22/P/69 | Expenditures | 7,080 | |||||||
05/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 2,261 | 03/01/2022 | OWN/2021-22/P/70 | Expenditures | 2,000 | |||||||
05/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 13,200 | 07/01/2022 | SFCG/2021-22/P/23 | Expenditures | 33,755 | |||||||
05/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 1,163 | 10/01/2022 | OWN/2021-22/P/71 | Expenditures | 7,000 | |||||||
05/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 183 | 10/01/2022 | OWN/2021-22/P/72 | Expenditures | 4,500 | |||||||
07/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 4,290 | 10/01/2022 | SWMS/2021-22/P/8 | Expenditures | 7,200 | |||||||
07/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 63,737 | 12/01/2022 | OWN/2021-22/P/73 | Expenditures | 3,152 | |||||||
07/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 27,290 | 19/01/2022 | OWN/2021-22/P/74 | Expenditures | 14,160 | |||||||
07/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 43,100 | 19/01/2022 | OWN/2021-22/P/75 | Expenditures | 14,750 | |||||||
10/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 14,222 | 19/01/2022 | OWN/2021-22/P/76 | Expenditures | 5,000 | |||||||
11/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 7,200 | 19/01/2022 | OWN/2021-22/P/77 | Expenditures | 104,981 | |||||||
20/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 3,200 | 19/01/2022 | OWN/2021-22/P/78 | Expenditures | 3,600 | |||||||
20/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 1,800 | 19/01/2022 | SFCG/2021-22/P/22 | Expenditures | 8,825 | |||||||
24/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 13,200 | 20/01/2022 | OWN/2021-22/P/79 | Expenditures | 102,196 | |||||||
24/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 7,800 | 31/01/2022 | OWN/2021-22/P/80 | Expenditures | 7,380 | |||||||
24/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,000 | 31/01/2022 | SFCG/2021-22/P/24 | Expenditures | 37,925 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 173,452 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 2,860 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 09:19:25 PM. |