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.) |
05/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 14,300 | 06/01/2022 | OWN/2021-22/P/93 | Expenditures | 1,227 | |||||||
12/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 12,300 | 06/01/2022 | OWN/2021-22/P/94 | Expenditures | 1,800 | |||||||
14/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 8,738 | 06/01/2022 | OWN/2021-22/P/95 | Expenditures | 8,700 | |||||||
14/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 59,472 | 06/01/2022 | OWN/2021-22/P/96 | Expenditures | 19,890 | |||||||
14/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | 06/01/2022 | OWN/2021-22/P/97 | Expenditures | 4,200 | |||||||
24/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 19,560 | 06/01/2022 | OWN/2021-22/P/98 | Expenditures | 4,800 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 187,258 | 09/01/2022 | OWN/2021-22/P/99 | Expenditures | 4,000 | |||||||
31/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 9,300 | 09/01/2022 | SFCG/2021-22/P/28 | Expenditures | 29,763 | |||||||
31/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 11,200 | 10/01/2022 | OWN/2021-22/P/100 | Expenditures | 10,200 | |||||||
31/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 161 | 10/01/2022 | SFCG/2021-22/P/29 | Expenditures | 28,960 | |||||||
31/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 433 | 28/01/2022 | SFCG/2021-22/P/36 | Expenditures | 120,000 | |||||||
31/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 464 | 31/01/2022 | OWN/2021-22/P/101 | Expenditures | 59 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:30:45 AM. |