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/24 | Direct Receipts | 85,070 | 01/01/2022 | OWN/2021-22/P/119 | Expenditures | 6,000 | |||||||
03/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 5,660 | 03/01/2022 | SFCG/2021-22/P/17 | Expenditures | 110,733 | |||||||
04/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 33,614 | 05/01/2022 | OWN/2021-22/P/131 | Expenditures | 4,974 | |||||||
04/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 26,200 | 06/01/2022 | SFCG/2021-22/P/18 | Expenditures | 24,325 | |||||||
04/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 8,507 | 07/01/2022 | OWN/2021-22/P/120 | Expenditures | 6,000 | |||||||
05/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 134,110 | 07/01/2022 | OWN/2021-22/P/121 | Expenditures | 9,600 | |||||||
05/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 79,533 | 07/01/2022 | OWN/2021-22/P/122 | Expenditures | 8,000 | |||||||
05/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 4,210 | 07/01/2022 | OWN/2021-22/P/123 | Expenditures | 19,800 | |||||||
05/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 6,000 | 07/01/2022 | OWN/2021-22/P/124 | Expenditures | 19,500 | |||||||
06/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 157,200 | 07/01/2022 | OWN/2021-22/P/125 | Expenditures | 4,800 | |||||||
07/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 7,535 | 07/01/2022 | OWN/2021-22/P/126 | Expenditures | 73,160 | |||||||
07/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 92,346 | 07/01/2022 | OWN/2021-22/P/127 | Expenditures | 35,250 | |||||||
11/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 19/01/2022 | SFCG/2021-22/P/19 | Expenditures | 24,356 | |||||||
11/01/2022 | SFCG/2021-22/R/9 | Direct Receipts | 84,300 | 29/01/2022 | OWN/2021-22/P/128 | Expenditures | 4,250 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 598,208 | 29/01/2022 | OWN/2021-22/P/129 | Expenditures | 62,500 | |||||||
Reverse Receipt -PFMS | 29/01/2022 | OWN/2021-22/P/130 | Expenditures | 47,213 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:11:34 AM. |