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.) |
17/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 32,400 | 03/01/2022 | OWN/2021-22/P/193 | Expenditures | 4,900 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 618,710 | 03/01/2022 | OWN/2021-22/P/194 | Expenditures | 4,500 | |||||||
28/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 100,000 | 03/01/2022 | OWN/2021-22/P/195 | Expenditures | 4,900 | |||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/196 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/197 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/198 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/199 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/200 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/201 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/202 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/203 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/204 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/01/2022 | SFCG/2021-22/P/30 | Expenditures | 31,228 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/205 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/206 | Expenditures | 44,994 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/207 | Expenditures | 5,356 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/208 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/209 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/210 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/211 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/212 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/213 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/214 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/215 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/216 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/217 | Expenditures | 42,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:50:40 PM. |