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.) |
11/01/2022 | OWN/2021-22/R/169 | Direct Receipts | 88,399 | 01/01/2022 | OWN/2021-22/P/124 | Expenditures | 15,720 | |||||||
11/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 05/01/2022 | OWN/2021-22/P/125 | Expenditures | 1,562 | |||||||
11/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 65,656 | 07/01/2022 | SFCG/2021-22/P/43 | Expenditures | 33,808 | |||||||
12/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 25,200 | 07/01/2022 | SWMS/2021-22/P/11 | Expenditures | 25,200 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 422,417 | 18/01/2022 | SFCG/2021-22/P/35 | Expenditures | 49,407 | |||||||
31/01/2022 | OWN/2021-22/R/170 | Direct Receipts | 35,060 | 19/01/2022 | OWN/2021-22/P/126 | Expenditures | 23,251 | |||||||
31/01/2022 | OWN/2021-22/R/171 | Direct Receipts | 3,506 | 24/01/2022 | OWN/2021-22/P/127 | Expenditures | 17,900 | |||||||
31/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 121,950 | 24/01/2022 | OWN/2021-22/P/128 | Expenditures | 14,000 | |||||||
31/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 15,750 | 24/01/2022 | OWN/2021-22/P/129 | Expenditures | 13,000 | |||||||
31/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 19,583 | 24/01/2022 | OWN/2021-22/P/130 | Expenditures | 39,890 | |||||||
31/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 1,000 | 27/01/2022 | OWN/2021-22/P/131 | Expenditures | 14,200 | |||||||
31/01/2022 | OWN/2021-22/R/176 | Direct Receipts | 2,000 | 27/01/2022 | OWN/2021-22/P/132 | Expenditures | 12,559 | |||||||
31/01/2022 | OWN/2021-22/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:49:29 AM. |