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/53 | Direct Receipts | 1,128 | 01/01/2022 | OWN/2021-22/P/148 | Expenditures | 59 | |||||||
12/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 18,000 | 01/01/2022 | OWN/2021-22/P/149 | Expenditures | 9,500 | |||||||
13/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 33,219 | 01/01/2022 | OWN/2021-22/P/150 | Expenditures | 5,000 | |||||||
14/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 51,322 | 01/01/2022 | OWN/2021-22/P/151 | Expenditures | 5,000 | |||||||
14/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 50,126 | 01/01/2022 | OWN/2021-22/P/152 | Expenditures | 2,500 | |||||||
14/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 01/01/2022 | OWN/2021-22/P/153 | Expenditures | 4,500 | |||||||
20/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 31,023 | 01/01/2022 | SFCG/2021-22/P/17 | Expenditures | 25,063 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 277,751 | 11/01/2022 | SFCG/2021-22/P/29 | Expenditures | 81,030 | |||||||
31/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 2,212 | 13/01/2022 | OWN/2021-22/P/154 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/155 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/156 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/157 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 13/01/2022 | SWMS/2021-22/P/13 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/158 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/159 | Expenditures | 9,670 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/160 | Expenditures | 22,631 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/161 | Expenditures | 26,869 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/162 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/163 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/164 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/30 | Expenditures | 18,211 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/31 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/32 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:42:18 AM. |