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.) |
01/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 7,100 | 03/01/2022 | OWN/2021-22/P/151 | Expenditures | 23,785 | |||||||
04/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 9,409 | 03/01/2022 | OWN/2021-22/P/160 | Expenditures | 25,855 | |||||||
05/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 198 | 05/01/2022 | OWN/2021-22/P/152 | Expenditures | 31,595 | |||||||
21/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 308 | 05/01/2022 | OWN/2021-22/P/153 | Expenditures | 114,036 | |||||||
21/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 136,162 | 05/01/2022 | OWN/2021-22/P/154 | Expenditures | 18,614 | |||||||
21/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 05/01/2022 | OWN/2021-22/P/155 | Expenditures | 21,001 | |||||||
22/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 55 | 05/01/2022 | OWN/2021-22/P/156 | Expenditures | 13,000 | |||||||
24/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 10,450 | 05/01/2022 | OWN/2021-22/P/157 | Expenditures | 15,554 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 372,225 | 24/01/2022 | SFCG/2021-22/P/20 | Expenditures | 25,530 | |||||||
27/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 10,465 | 24/01/2022 | SFCG/2021-22/P/21 | Expenditures | 1,344 | |||||||
28/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 610 | 27/01/2022 | OWN/2021-22/P/158 | Expenditures | 4,000 | |||||||
29/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 5,996 | 27/01/2022 | OWN/2021-22/P/159 | Expenditures | 5,000 | |||||||
31/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 4,360 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 12,061 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 2,789 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 4,870 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 9,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:35:00 AM. |