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/22 | Direct Receipts | 2,600 | 03/01/2022 | OWN/2021-22/P/131 | Expenditures | 4,750 | |||||||
12/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 36,000 | 03/01/2022 | OWN/2021-22/P/132 | Expenditures | 4,750 | |||||||
14/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 163,986 | 07/01/2022 | OWN/2021-22/P/133 | Expenditures | 24,450 | |||||||
14/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 07/01/2022 | OWN/2021-22/P/134 | Expenditures | 12,500 | |||||||
14/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 25,480 | 07/01/2022 | OWN/2021-22/P/135 | Expenditures | 23,426 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 517,312 | 07/01/2022 | OWN/2021-22/P/136 | Expenditures | 26,450 | |||||||
31/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 15,746 | 07/01/2022 | OWN/2021-22/P/137 | Expenditures | 27,000 | |||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/138 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/139 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/140 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/141 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/142 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/143 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/144 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/145 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/01/2022 | SFCG/2021-22/P/23 | Expenditures | 12,620 | ||||||||||
Direct Receipts | 07/01/2022 | SFCG/2021-22/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/146 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/147 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/148 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/149 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/150 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/151 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/152 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/153 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/154 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/155 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 27/01/2022 | SWMS/2021-22/P/13 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:29:24 PM. |