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.) |
10/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 123,116 | 07/01/2022 | OWN/2021-22/P/107 | Expenditures | 1,500 | |||||||
11/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 07/01/2022 | OWN/2021-22/P/108 | Expenditures | 22,650 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 325,674 | 07/01/2022 | OWN/2021-22/P/109 | Expenditures | 4,992 | |||||||
25/01/2022 | SWMS/2021-22/R/17 | Direct Receipts | 400 | 11/01/2022 | OWN/2021-22/P/110 | Expenditures | 11,000 | |||||||
27/01/2022 | SWMS/2021-22/R/18 | Direct Receipts | 14,400 | 11/01/2022 | SFCG/2021-22/P/18 | Expenditures | 40,286 | |||||||
31/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 984 | 13/01/2022 | OWN/2021-22/P/111 | Expenditures | 4,000 | |||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/112 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/113 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/114 | Expenditures | 9,855 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/115 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/116 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/117 | Expenditures | 7,312 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/118 | Expenditures | 35,650 | ||||||||||
Direct Receipts | 27/01/2022 | SWMS/2021-22/P/9 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:04:03 PM. |