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.) |
10/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 19,420 | 04/01/2022 | OWN/2021-22/P/115 | Expenditures | 1,500 | |||||||
12/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 39,479 | 04/01/2022 | OWN/2021-22/P/116 | Expenditures | 4,800 | |||||||
12/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 10,800 | 04/01/2022 | OWN/2021-22/P/117 | Expenditures | 4,800 | |||||||
14/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 12,586 | 04/01/2022 | SFCG/2021-22/P/31 | Expenditures | 28,108 | |||||||
14/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | 04/01/2022 | SWMS/2021-22/P/10 | Expenditures | 10,800 | |||||||
14/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 56,216 | 10/01/2022 | SFCG/2021-22/P/35 | Expenditures | 28,113 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 188,943 | 20/01/2022 | OWN/2021-22/P/118 | Expenditures | 8,000 | |||||||
25/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 29,942 | 20/01/2022 | OWN/2021-22/P/119 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/120 | Expenditures | 12,937 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/121 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/122 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/123 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/124 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/125 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/126 | Expenditures | 13,069 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:52:26 PM. |