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.) |
06/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 8,558 | 06/01/2022 | OWN/2021-22/P/113 | Expenditures | 2,250 | |||||||
06/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 600 | 06/01/2022 | OWN/2021-22/P/114 | Expenditures | 44,600 | |||||||
12/01/2022 | SWMS/2021-22/R/17 | Direct Receipts | 46,800 | 06/01/2022 | OWN/2021-22/P/115 | Expenditures | 2,500 | |||||||
14/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 178,255 | 06/01/2022 | SFCG/2021-22/P/19 | Expenditures | 58,278 | |||||||
14/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | 06/01/2022 | SWMS/2021-22/P/10 | Expenditures | 46,800 | |||||||
14/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 99,356 | 24/01/2022 | SFCG/2021-22/P/22 | Expenditures | 120,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 757,672 | 25/01/2022 | OWN/2021-22/P/117 | Expenditures | 23,100 | |||||||
31/01/2022 | MTS/2021-22/R/4 | Direct Receipts | 8 | 25/01/2022 | OWN/2021-22/P/118 | Expenditures | 23,100 | |||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/119 | Expenditures | 31,139 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/120 | Expenditures | 9,381 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/121 | Expenditures | 14,740 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/122 | Expenditures | 32,495 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/124 | Expenditures | 43,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:37:16 AM. |