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/30 | Direct Receipts | 2,542 | 03/01/2022 | SFCG/2021-22/P/26 | Expenditures | 24,918 | |||||||
07/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,766 | 07/01/2022 | OWN/2021-22/P/106 | Expenditures | 4,500 | |||||||
10/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 2,168 | 12/01/2022 | SFCG/2021-22/P/27 | Expenditures | 4,000 | |||||||
11/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,938 | 12/01/2022 | SWMS/2021-22/P/16 | Expenditures | 21,600 | |||||||
12/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,245 | 20/01/2022 | OWN/2021-22/P/107 | Expenditures | 24,000 | |||||||
12/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 21,600 | 20/01/2022 | OWN/2021-22/P/108 | Expenditures | 3,500 | |||||||
14/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 75,807 | 20/01/2022 | OWN/2021-22/P/109 | Expenditures | 3,300 | |||||||
14/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 48,636 | 20/01/2022 | OWN/2021-22/P/110 | Expenditures | 4,400 | |||||||
14/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | 20/01/2022 | OWN/2021-22/P/111 | Expenditures | 29,280 | |||||||
20/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,074 | 20/01/2022 | OWN/2021-22/P/112 | Expenditures | 11,950 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 340,329 | 28/01/2022 | OWN/2021-22/P/113 | Expenditures | 11,950 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:52:19 PM. |