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/101 | Direct Receipts | 1,875 | 03/01/2022 | OWN/2021-22/P/135 | Expenditures | 32,400 | |||||||
07/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 2,360 | 03/01/2022 | OWN/2021-22/P/136 | Expenditures | 10,500 | |||||||
07/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 236 | 03/01/2022 | OWN/2021-22/P/137 | Expenditures | 4,800 | |||||||
07/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 4,200 | 03/01/2022 | SFCG/2021-22/P/29 | Expenditures | 38,922 | |||||||
07/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 4,000 | 10/01/2022 | OWN/2021-22/P/138 | Expenditures | 17,000 | |||||||
10/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 150,675 | 10/01/2022 | OWN/2021-22/P/139 | Expenditures | 3,850 | |||||||
12/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 36,000 | 25/01/2022 | SFCG/2021-22/P/25 | Expenditures | 1,440 | |||||||
14/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 25/01/2022 | SFCG/2021-22/P/26 | Expenditures | 110,527 | |||||||
14/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 79,226 | 25/01/2022 | SFCG/2021-22/P/27 | Expenditures | 8,000 | |||||||
24/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 4,850 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 485 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 10,200 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 17,190 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 627,836 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 5,740 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 574 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 1,464 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:20:14 AM. |