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.) |
04/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 440 | 03/01/2022 | SFCG/2021-22/P/19 | Expenditures | 31,693 | |||||||
11/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 136,972 | 05/01/2022 | SWMS/2021-22/P/8 | Expenditures | 12,364 | |||||||
11/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 95,832 | 11/01/2022 | OWN/2021-22/P/80 | Expenditures | 10,000 | |||||||
11/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 64,200 | 11/01/2022 | OWN/2021-22/P/81 | Expenditures | 34,450 | |||||||
24/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 10,000 | 19/01/2022 | OWN/2021-22/P/82 | Expenditures | 13,945 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 549,787 | 19/01/2022 | OWN/2021-22/P/83 | Expenditures | 9,750 | |||||||
31/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 3,695 | 20/01/2022 | OWN/2021-22/P/84 | Expenditures | 4,700 | |||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/85 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/86 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/87 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/88 | Expenditures | 10,745 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/89 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/90 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/91 | Expenditures | 14,925 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/93 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:59:10 AM. |