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/11 | Direct Receipts | 21,500 | 08/01/2022 | SWMS/2021-22/P/9 | Expenditures | 14,400 | |||||||
05/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 14,400 | 11/01/2022 | OWN/2021-22/P/66 | Expenditures | 13,100 | |||||||
06/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 86,008 | 11/01/2022 | OWN/2021-22/P/67 | Expenditures | 4,800 | |||||||
06/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 5,000 | 11/01/2022 | OWN/2021-22/P/68 | Expenditures | 4,500 | |||||||
06/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 12/01/2022 | OWN/2021-22/P/70 | Expenditures | 15,116 | |||||||
07/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 16,070 | 12/01/2022 | OWN/2021-22/P/71 | Expenditures | 23,500 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 248,689 | 12/01/2022 | OWN/2021-22/P/72 | Expenditures | 6,550 | |||||||
31/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 2,748 | 12/01/2022 | OWN/2021-22/P/73 | Expenditures | 4,800 | |||||||
31/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 25 | 12/01/2022 | OWN/2021-22/P/74 | Expenditures | 4,900 | |||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/75 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/69 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/76 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/01/2022 | SFCG/2021-22/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2022 | SFCG/2021-22/P/38 | Expenditures | 20,444 | ||||||||||
Direct Receipts | 29/01/2022 | SFCG/2021-22/P/39 | Expenditures | 76,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:53:42 AM. |