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/100 | Direct Receipts | 14,900 | 03/01/2022 | OWN/2021-22/P/129 | Expenditures | 3,000 | |||||||
11/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 70,736 | 03/01/2022 | OWN/2021-22/P/130 | Expenditures | 6,000 | |||||||
11/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 10 | 03/01/2022 | OWN/2021-22/P/131 | Expenditures | 4,800 | |||||||
11/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 900 | 03/01/2022 | OWN/2021-22/P/132 | Expenditures | 3,600 | |||||||
11/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 90 | 03/01/2022 | OWN/2021-22/P/133 | Expenditures | 3,000 | |||||||
11/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 23,500 | 03/01/2022 | OWN/2021-22/P/134 | Expenditures | 7,194 | |||||||
11/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 6,620 | 03/01/2022 | OWN/2021-22/P/135 | Expenditures | 4,800 | |||||||
11/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 150 | 03/01/2022 | SFCG/2021-22/P/22 | Expenditures | 28,163 | |||||||
11/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 20,160 | 10/01/2022 | OWN/2021-22/P/136 | Expenditures | 2,740 | |||||||
11/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 120,000 | 10/01/2022 | OWN/2021-22/P/137 | Expenditures | 1,500 | |||||||
11/01/2022 | SWMS/2021-22/R/20 | Direct Receipts | 14,400 | 10/01/2022 | OWN/2021-22/P/138 | Expenditures | 4,200 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 248,944 | 10/01/2022 | OWN/2021-22/P/139 | Expenditures | 4,860 | |||||||
28/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 630 | 10/01/2022 | OWN/2021-22/P/140 | Expenditures | 4,970 | |||||||
28/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,000 | 10/01/2022 | OWN/2021-22/P/141 | Expenditures | 4,780 | |||||||
28/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 2,770 | 10/01/2022 | OWN/2021-22/P/142 | Expenditures | 4,850 | |||||||
31/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 2,150 | 10/01/2022 | OWN/2021-22/P/143 | Expenditures | 4,875 | |||||||
31/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 215 | 10/01/2022 | OWN/2021-22/P/144 | Expenditures | 4,950 | |||||||
31/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 7,630 | 10/01/2022 | OWN/2021-22/P/145 | Expenditures | 270 | |||||||
31/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 5 | 11/01/2022 | SFCG/2021-22/P/24 | Expenditures | 6,000 | |||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/26 | Expenditures | 112,852 | ||||||||||
Direct Receipts | 11/01/2022 | SWMS/2021-22/P/13 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:46:33 PM. |