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.) |
05/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 3,200 | 03/01/2022 | OWN/2021-22/P/118 | Expenditures | 3,500 | |||||||
06/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 6,028 | 03/01/2022 | OWN/2021-22/P/119 | Expenditures | 5,100 | |||||||
07/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 3,200 | 03/01/2022 | OWN/2021-22/P/120 | Expenditures | 5,100 | |||||||
11/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 3,200 | 03/01/2022 | SFCG/2021-22/P/25 | Expenditures | 37,258 | |||||||
12/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 23,720 | 03/01/2022 | SWMS/2021-22/P/9 | Expenditures | 25,200 | |||||||
12/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 11/01/2022 | OWN/2021-22/P/121 | Expenditures | 7,000 | |||||||
12/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 102,000 | 11/01/2022 | OWN/2021-22/P/122 | Expenditures | 7,800 | |||||||
12/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 25,200 | 11/01/2022 | SFCG/2021-22/P/26 | Expenditures | 8,000 | |||||||
13/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 4,600 | 24/01/2022 | SWMS/2021-22/P/10 | Expenditures | 25,200 | |||||||
14/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 41,071 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 7,600 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 392,521 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 34,273 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:39:45 PM. |