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.) |
12/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 18,000 | 10/01/2022 | OWN/2021-22/P/158 | Expenditures | 3,750 | |||||||
14/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 68,851 | 10/01/2022 | OWN/2021-22/P/159 | Expenditures | 5,150 | |||||||
14/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 10/01/2022 | OWN/2021-22/P/160 | Expenditures | 7,800 | |||||||
14/01/2022 | SFCG/2021-22/R/5 | Direct Receipts | 101,064 | 10/01/2022 | OWN/2021-22/P/161 | Expenditures | 10,000 | |||||||
21/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 5,050 | 10/01/2022 | OWN/2021-22/P/162 | Expenditures | 4,500 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 464,138 | 18/01/2022 | OWN/2021-22/P/163 | Expenditures | 19,200 | |||||||
28/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 3,700 | 18/01/2022 | OWN/2021-22/P/164 | Expenditures | 3,500 | |||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/165 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/166 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/167 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/168 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/169 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/170 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/171 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/172 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/173 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 19/01/2022 | SFCG/2021-22/P/10 | Expenditures | 52,347 | ||||||||||
Direct Receipts | 19/01/2022 | SFCG/2021-22/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/01/2022 | SWMS/2021-22/P/13 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:25:22 AM. |