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.) |
03/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 273 | 03/01/2022 | OWN/2021-22/P/58 | Expenditures | 10,100 | |||||||
03/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 7,267 | 03/01/2022 | OWN/2021-22/P/59 | Expenditures | 5,400 | |||||||
05/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 2,813 | 03/01/2022 | OWN/2021-22/P/60 | Expenditures | 10,400 | |||||||
05/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 18,966 | 03/01/2022 | OWN/2021-22/P/61 | Expenditures | 8,200 | |||||||
05/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 720 | 03/01/2022 | OWN/2021-22/P/62 | Expenditures | 9,300 | |||||||
06/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 2,200 | 03/01/2022 | SFCG/2021-22/P/23 | Expenditures | 24,148 | |||||||
06/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | 03/01/2022 | SWMS/2021-22/P/11 | Expenditures | 7,200 | |||||||
06/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 44,916 | 05/01/2022 | IAY/2021-22/P/2 | Expenditures | 188,780 | |||||||
07/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 3,400 | 05/01/2022 | SFCG/2021-22/P/17 | Expenditures | 3,400 | |||||||
08/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 1,200 | 17/01/2022 | SWMS/2021-22/P/10 | Expenditures | 7,200 | |||||||
17/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 7,200 | 20/01/2022 | OWN/2021-22/P/63 | Expenditures | 6,000 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 144,261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:39:44 PM. |