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.) |
04/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 3,150 | 05/01/2022 | OWN/2021-22/P/108 | Expenditures | 4,500 | |||||||
12/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 18,000 | 05/01/2022 | OWN/2021-22/P/109 | Expenditures | 5,000 | |||||||
14/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 21,235 | 05/01/2022 | SFCG/2021-22/P/31 | Expenditures | 24,868 | |||||||
14/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 77,000 | 05/01/2022 | SFCG/2021-22/P/32 | Expenditures | 5,680 | |||||||
14/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 120,000 | 05/01/2022 | SFCG/2021-22/P/33 | Expenditures | 5,680 | |||||||
19/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 14,195 | 05/01/2022 | SFCG/2021-22/P/34 | Expenditures | 5,680 | |||||||
20/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 10,164 | 05/01/2022 | SFCG/2021-22/P/35 | Expenditures | 4,560 | |||||||
21/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 15,987 | 06/01/2022 | OWN/2021-22/P/110 | Expenditures | 5,000 | |||||||
24/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 27,539 | 21/01/2022 | SWMS/2021-22/P/14 | Expenditures | 18,000 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 269,007 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 13,605 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 18,432 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 38,601 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:31:55 AM. |