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/11 | Direct Receipts | 36,000 | 05/01/2022 | OWN/2021-22/P/171 | Expenditures | 11,950 | |||||||
14/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 119,828 | 05/01/2022 | OWN/2021-22/P/172 | Expenditures | 4,800 | |||||||
14/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 05/01/2022 | OWN/2021-22/P/173 | Expenditures | 4,500 | |||||||
14/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 73,106 | 05/01/2022 | OWN/2021-22/P/174 | Expenditures | 4,800 | |||||||
17/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 8,000 | 05/01/2022 | OWN/2021-22/P/176 | Expenditures | 4,500 | |||||||
19/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 7,501 | 05/01/2022 | OWN/2021-22/P/177 | Expenditures | 4,500 | |||||||
21/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 12,599 | 05/01/2022 | SFCG/2021-22/P/27 | Expenditures | 17.7 | |||||||
21/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 16,880 | 06/01/2022 | OWN/2021-22/P/175 | Expenditures | 17.7 | |||||||
24/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 9,672 | 06/01/2022 | SFCG/2021-22/P/31 | Expenditures | 17.7 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 526,775 | 06/01/2022 | SWMS/2021-22/P/12 | Expenditures | 17.7 | |||||||
25/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 11,161 | 08/01/2022 | SFCG/2021-22/P/28 | Expenditures | 118 | |||||||
29/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 40,000 | 10/01/2022 | SFCG/2021-22/P/32 | Expenditures | 36,914 | |||||||
31/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 10,211 | 10/01/2022 | SWMS/2021-22/P/13 | Expenditures | 36,000 | |||||||
31/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 4,741 | 12/01/2022 | OWN/2021-22/P/178 | Expenditures | 4,800 | |||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/179 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/180 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/181 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/182 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/183 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/184 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/185 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/186 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/187 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:54:46 PM. |