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/15 | Direct Receipts | 14,695 | 03/01/2022 | OWN/2021-22/P/26 | Expenditures | 2,336 | |||||||
11/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 41,252 | 04/01/2022 | OWN/2021-22/P/27 | Expenditures | 2,000 | |||||||
12/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 10,800 | 04/01/2022 | OWN/2021-22/P/28 | Expenditures | 3,950 | |||||||
14/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 5,161 | 04/01/2022 | SFCG/2021-22/P/103 | Expenditures | 35,878 | |||||||
14/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 110,000 | 04/01/2022 | SFCG/2021-22/P/104 | Expenditures | 6,000 | |||||||
14/01/2022 | SFCG/2021-22/R/35 | Direct Receipts | 69,052 | 04/01/2022 | SWMS/2021-22/P/14 | Expenditures | 10,800 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 176,380 | 11/01/2022 | XVFC/2021-22/P/1 | Expenditures | 153,957 | |||||||
28/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 38,001 | 27/01/2022 | SFCG/2021-22/P/96 | Expenditures | 80,397 | |||||||
30/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 6,915 | 28/01/2022 | SFCG/2021-22/P/97 | Expenditures | 382 | |||||||
31/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 3,688 | 29/01/2022 | SFCG/2021-22/P/98 | Expenditures | 11,489 | |||||||
31/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 198 | 31/01/2022 | SFCG/2021-22/P/99 | Expenditures | 600 | |||||||
31/01/2022 | SFCG/2021-22/R/33 | Direct Receipts | 12,690 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/36 | Direct Receipts | 483 | Expenditures | ||||||||||
31/01/2022 | SWMS/2021-22/R/16 | Direct Receipts | 69 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:42:25 AM. |