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/129 | Direct Receipts | 365 | 13/01/2022 | OWN/2021-22/P/104 | Expenditures | 7,000 | |||||||
04/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 165 | 13/01/2022 | OWN/2021-22/P/105 | Expenditures | 4,000 | |||||||
05/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 187 | 13/01/2022 | SFCG/2021-22/P/16 | Expenditures | 70,209 | |||||||
06/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 55 | 13/01/2022 | SFCG/2021-22/P/17 | Expenditures | 18,722 | |||||||
11/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 66 | 21/01/2022 | SWMS/2021-22/P/10 | Expenditures | 22,184 | |||||||
13/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 3,710 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 3,758 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 50,083 | Expenditures | ||||||||||
20/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 22,184 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 110 | Expenditures | ||||||||||
21/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 332 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 387,838 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 3,876 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 110 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 198 | Expenditures | ||||||||||
31/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 9,779 | Expenditures | ||||||||||
31/01/2022 | NRLM/2021-22/R/4 | Direct Receipts | 154 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 759 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 4,325 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 91,790 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 657 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 12,442 | Expenditures | ||||||||||
31/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 113 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:39:06 AM. |