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.) |
20/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 43,200 | 07/01/2022 | OWN/2021-22/P/120 | Expenditures | 34,735 | |||||||
21/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 206,704 | 08/01/2022 | OWN/2021-22/P/119 | Expenditures | 24,140 | |||||||
21/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 08/01/2022 | OWN/2021-22/P/121 | Expenditures | 36,125 | |||||||
24/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 90,100 | 08/01/2022 | OWN/2021-22/P/53 | Expenditures | 35,677 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 565,066 | 11/01/2022 | OWN/2021-22/P/122 | Expenditures | 45,000 | |||||||
31/01/2022 | IAY/2021-22/R/5 | Direct Receipts | 10,306 | 11/01/2022 | OWN/2021-22/P/123 | Expenditures | 48,555 | |||||||
31/01/2022 | NRLM/2021-22/R/4 | Direct Receipts | 107 | 17/01/2022 | OWN/2021-22/P/124 | Expenditures | 42,314 | |||||||
31/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 6,708 | 22/01/2022 | SWMS/2021-22/P/10 | Expenditures | 43,200 | |||||||
31/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 40,500 | 27/01/2022 | OWN/2021-22/P/125 | Expenditures | 12,000 | |||||||
31/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 14,017 | 28/01/2022 | SFCG/2021-22/P/17 | Expenditures | 108,928 | |||||||
31/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 10,286 | 31/01/2022 | OWN/2021-22/P/126 | Expenditures | 4,800 | |||||||
31/01/2022 | SWMS/2021-22/R/9 | Direct Receipts | 159 | 31/01/2022 | OWN/2021-22/P/127 | Expenditures | 18,624 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/128 | Expenditures | 46,906 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/129 | Expenditures | 13,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:41:45 AM. |