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/18 | Direct Receipts | 2,013 | 11/01/2022 | OWN/2021-22/P/65 | Expenditures | 2,000 | |||||||
12/01/2022 | SWMS/2021-22/R/16 | Direct Receipts | 14,400 | 11/01/2022 | OWN/2021-22/P/66 | Expenditures | 1,500 | |||||||
14/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 5,069 | 11/01/2022 | OWN/2021-22/P/67 | Expenditures | 1,500 | |||||||
14/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 117,000 | 11/01/2022 | OWN/2021-22/P/68 | Expenditures | 7,800 | |||||||
14/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 68,766 | 11/01/2022 | OWN/2021-22/P/69 | Expenditures | 3,500 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 194,498 | 11/01/2022 | OWN/2021-22/P/70 | Expenditures | 5,850 | |||||||
31/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 3,168 | 11/01/2022 | OWN/2021-22/P/71 | Expenditures | 4,950 | |||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/72 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/73 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/76 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/77 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/78 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/22 | Expenditures | 6,225 | ||||||||||
Direct Receipts | 19/01/2022 | SFCG/2021-22/P/23 | Expenditures | 44,696 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:42:46 AM. |