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.) |
03/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 24,087 | 03/01/2022 | SFCG/2021-22/P/16 | Expenditures | 34,092 | |||||||
06/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 27,409 | 10/01/2022 | OWN/2021-22/P/49 | Expenditures | 16,107 | |||||||
10/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 546,243 | 10/01/2022 | OWN/2021-22/P/50 | Expenditures | 19,383 | |||||||
13/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 60,000 | 10/01/2022 | OWN/2021-22/P/51 | Expenditures | 15,015 | |||||||
14/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 10/01/2022 | OWN/2021-22/P/52 | Expenditures | 506,978 | |||||||
17/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 21,600 | 17/01/2022 | SWMS/2021-22/P/14 | Expenditures | 21,600 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 382,001 | 27/01/2022 | SFCG/2021-22/P/33 | Expenditures | 120,755 | |||||||
28/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 62,000 | 28/01/2022 | OWN/2021-22/P/53 | Expenditures | 7,000 | |||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/55 | Expenditures | 20,067 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/56 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/57 | Expenditures | 18,564 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/58 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:11:17 PM. |