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.) |
13/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 17,486 | 05/01/2022 | OWN/2021-22/P/100 | Expenditures | 3,000 | |||||||
13/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 21,600 | 05/01/2022 | OWN/2021-22/P/101 | Expenditures | 8,900 | |||||||
14/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 128,421 | 05/01/2022 | OWN/2021-22/P/102 | Expenditures | 3,200 | |||||||
14/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 05/01/2022 | OWN/2021-22/P/103 | Expenditures | 1,250 | |||||||
14/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 23,520 | 05/01/2022 | OWN/2021-22/P/104 | Expenditures | 73,602 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 415,160 | 05/01/2022 | OWN/2021-22/P/105 | Expenditures | 2,290 | |||||||
31/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 19,967 | 05/01/2022 | OWN/2021-22/P/106 | Expenditures | 6,500 | |||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/107 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/97 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/98 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/99 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 05/01/2022 | SFCG/2021-22/P/24 | Expenditures | 28,179 | ||||||||||
Direct Receipts | 05/01/2022 | SFCG/2021-22/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/01/2022 | SWMS/2021-22/P/10 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:01:42 AM. |