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.) |
01/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 4,719 | 01/01/2022 | OWN/2021-22/P/49 | Expenditures | 19,670 | |||||||
09/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 13,880 | 01/01/2022 | OWN/2021-22/P/50 | Expenditures | 5,000 | |||||||
10/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 57,500 | 01/01/2022 | OWN/2021-22/P/51 | Expenditures | 22,800 | |||||||
11/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 956,854 | 01/01/2022 | OWN/2021-22/P/52 | Expenditures | 102,847 | |||||||
11/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 3,266 | 01/01/2022 | OWN/2021-22/P/53 | Expenditures | 140,122 | |||||||
11/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 13,354 | 01/01/2022 | OWN/2021-22/P/54 | Expenditures | 140,122 | |||||||
12/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 3,590 | 01/01/2022 | OWN/2021-22/P/55 | Expenditures | 140,122 | |||||||
21/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 31,884 | 01/01/2022 | OWN/2021-22/P/56 | Expenditures | 140,122 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 215,543 | 01/01/2022 | OWN/2021-22/P/57 | Expenditures | 130,684 | |||||||
31/01/2022 | IAY/2021-22/R/7 | Direct Receipts | 9,246 | 04/01/2022 | OWN/2021-22/P/58 | Expenditures | 27,670 | |||||||
31/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 207 | 05/01/2022 | OWN/2021-22/P/59 | Expenditures | 5,000 | |||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/60 | Expenditures | 45,143 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/61 | Expenditures | 186,748 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/62 | Expenditures | 158,746 | ||||||||||
Direct Receipts | 05/01/2022 | SWMS/2021-22/P/9 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 07/01/2022 | SFCG/2021-22/P/16 | Expenditures | 30,128 | ||||||||||
Direct Receipts | 11/01/2022 | FFC/2021-22/P/10 | Expenditures | 131,512 | ||||||||||
Direct Receipts | 11/01/2022 | FFC/2021-22/P/11 | Expenditures | 94,204 | ||||||||||
Direct Receipts | 11/01/2022 | FFC/2021-22/P/9 | Expenditures | 265,740 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/63 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/64 | Expenditures | 30,031 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/65 | Expenditures | 49,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:23:22 AM. |