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.) |
06/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 43,778 | 03/01/2022 | OWN/2021-22/P/181 | Expenditures | 4,500 | |||||||
06/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 03/01/2022 | OWN/2021-22/P/182 | Expenditures | 2,500 | |||||||
19/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 14,400 | 11/01/2022 | OWN/2021-22/P/183 | Expenditures | 2,025 | |||||||
21/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 35,740 | 11/01/2022 | OWN/2021-22/P/184 | Expenditures | 4,650 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 324,615 | 11/01/2022 | OWN/2021-22/P/185 | Expenditures | 4,800 | |||||||
25/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 74,626 | 11/01/2022 | OWN/2021-22/P/186 | Expenditures | 4,600 | |||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/187 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/188 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/189 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/190 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/191 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/192 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/193 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/01/2022 | SFCG/2021-22/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/01/2022 | SFCG/2021-22/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/01/2022 | SFCG/2021-22/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2022 | SWMS/2021-22/P/10 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/01/2022 | SFCG/2021-22/P/42 | Expenditures | 28,168 | ||||||||||
Direct Receipts | 28/01/2022 | SFCG/2021-22/P/43 | Expenditures | 42,816 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/194 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/195 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/196 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/197 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:24:45 AM. |