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/56 | Direct Receipts | 14,400 | 03/01/2022 | SWMS/2021-22/P/1 | Expenditures | 18 | |||||||
03/01/2022 | SFCG/2021-22/R/9 | Direct Receipts | 7 | 04/01/2022 | OWN/2021-22/P/108 | Expenditures | 31,178 | |||||||
03/01/2022 | SWMS/2021-22/R/1 | Direct Receipts | 1,000 | 04/01/2022 | OWN/2021-22/P/89 | Expenditures | 1,000 | |||||||
03/01/2022 | SWMS/2021-22/R/2 | Direct Receipts | 2 | 04/01/2022 | OWN/2021-22/P/90 | Expenditures | 14,400 | |||||||
07/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 43,000 | 13/01/2022 | OWN/2021-22/P/91 | Expenditures | 2,000 | |||||||
07/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 37,021 | 13/01/2022 | OWN/2021-22/P/92 | Expenditures | 3,000 | |||||||
07/01/2022 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 13/01/2022 | OWN/2021-22/P/93 | Expenditures | 10,050 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 219,225 | 13/01/2022 | OWN/2021-22/P/94 | Expenditures | 4,000 | |||||||
31/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 270 | 13/01/2022 | OWN/2021-22/P/95 | Expenditures | 4,900 | |||||||
31/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 5,559 | 13/01/2022 | OWN/2021-22/P/96 | Expenditures | 5,100 | |||||||
31/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 556 | 13/01/2022 | OWN/2021-22/P/97 | Expenditures | 14,400 | |||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/7 | Expenditures | 104,926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:48:28 PM. |