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.) |
24/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 120,000 | 22/01/2022 | XVFC/2021-22/P/1 | Expenditures | 222,265 | |||||||
24/01/2022 | SFCG/2021-22/R/7 | Direct Receipts | 52,816 | 24/01/2022 | OWN/2021-22/P/169 | Expenditures | 179,233 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 548,170 | 26/01/2022 | SFCG/2021-22/P/10 | Expenditures | 54,776 | |||||||
26/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 8,879 | 27/01/2022 | OWN/2021-22/P/157 | Expenditures | 10,000 | |||||||
26/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 34,276 | 27/01/2022 | OWN/2021-22/P/158 | Expenditures | 8,000 | |||||||
26/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 9,369 | 27/01/2022 | OWN/2021-22/P/159 | Expenditures | 16,000 | |||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/160 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/161 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/162 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/163 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/164 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/165 | Expenditures | 46,123 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/166 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:31:10 AM. |