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/28 | Direct Receipts | 15,180 | 03/01/2022 | SFCG/2021-22/P/24 | Expenditures | 52,998 | |||||||
06/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 5,390 | 05/01/2022 | OWN/2021-22/P/97 | Expenditures | 10,500 | |||||||
07/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 12,650 | 05/01/2022 | OWN/2021-22/P/98 | Expenditures | 10,000 | |||||||
10/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 38,610 | 11/01/2022 | OWN/2021-22/P/99 | Expenditures | 58,000 | |||||||
11/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 11,000 | 12/01/2022 | OWN/2021-22/P/100 | Expenditures | 13,000 | |||||||
12/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 10,890 | 27/01/2022 | OWN/2021-22/P/101 | Expenditures | 25,987 | |||||||
12/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 39,600 | 27/01/2022 | OWN/2021-22/P/102 | Expenditures | 20,000 | |||||||
14/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 80,787 | 27/01/2022 | OWN/2021-22/P/103 | Expenditures | 23,000 | |||||||
14/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 27/01/2022 | SWMS/2021-22/P/10 | Expenditures | 36,000 | |||||||
14/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 216,712 | 28/01/2022 | SFCG/2021-22/P/21 | Expenditures | 42,126 | |||||||
24/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 812,774 | 28/01/2022 | SFCG/2021-22/P/22 | Expenditures | 75,245 | |||||||
31/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 5,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:38:38 PM. |