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/17 | Direct Receipts | 12,944 | 07/01/2022 | OWN/2021-22/P/33 | Expenditures | 11,570 | |||||||
10/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 13,233 | 07/01/2022 | SWMS/2021-22/P/11 | Expenditures | 10,800 | |||||||
12/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 10,800 | 10/01/2022 | OWN/2021-22/P/34 | Expenditures | 12,800 | |||||||
14/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 5,083 | 19/01/2022 | SFCG/2021-22/P/27 | Expenditures | 30,774 | |||||||
14/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 110,000 | 21/01/2022 | OWN/2021-22/P/35 | Expenditures | 7,750 | |||||||
14/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 61,036 | 21/01/2022 | SFCG/2021-22/P/28 | Expenditures | 13,000 | |||||||
24/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,749 | 24/01/2022 | OWN/2021-22/P/36 | Expenditures | 5,900 | |||||||
24/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 4,763 | 31/01/2022 | OWN/2021-22/P/37 | Expenditures | 118 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 154,395 | Expenditures | ||||||||||
31/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 1,364 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 5,919 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 48 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 483 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 249 | Expenditures | ||||||||||
31/01/2022 | SWMS/2021-22/R/16 | Direct Receipts | 204 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:50:01 AM. |