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/37 | Direct Receipts | 12,638 | 04/01/2022 | OWN/2021-22/P/53 | Expenditures | 495 | 13/01/2022 | OWN/2021-22/C/18 | 20,459 | ||||
03/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 740 | 04/01/2022 | OWN/2021-22/P/54 | Expenditures | 1,000 | 24/01/2022 | OWN/2021-22/C/19 | 4,126 | ||||
03/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 7,400 | 04/01/2022 | OWN/2021-22/P/55 | Expenditures | 2,000 | 31/01/2022 | OWN/2021-22/C/20 | 2,550 | ||||
04/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 5,000 | 04/01/2022 | OWN/2021-22/P/56 | Expenditures | 3,500 | 31/01/2022 | OWN/2021-22/C/21 | 319 | ||||
12/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 15,967 | 04/01/2022 | OWN/2021-22/P/57 | Expenditures | 1,980 | |||||||
12/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 04/01/2022 | OWN/2021-22/P/58 | Expenditures | 4,800 | |||||||
12/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 61,466 | 04/01/2022 | OWN/2021-22/P/59 | Expenditures | 4,200 | |||||||
12/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 14,400 | 04/01/2022 | OWN/2021-22/P/60 | Expenditures | 2,000 | |||||||
21/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 366 | 04/01/2022 | OWN/2021-22/P/61 | Expenditures | 5,000 | |||||||
21/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 3,660 | 04/01/2022 | OWN/2021-22/P/62 | Expenditures | 35,246 | |||||||
21/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 100 | 04/01/2022 | OWN/2021-22/P/63 | Expenditures | 4,800 | |||||||
24/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 214,079 | 04/01/2022 | SFCG/2021-22/P/38 | Expenditures | 28,223 | |||||||
31/01/2022 | IAY/2021-22/R/3 | Direct Receipts | 3,726 | 04/01/2022 | SFCG/2021-22/P/39 | Expenditures | 330 | |||||||
31/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 500 | 12/01/2022 | OWN/2021-22/P/64 | Expenditures | 28,610 | |||||||
31/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 50 | 12/01/2022 | OWN/2021-22/P/65 | Expenditures | 5,000 | |||||||
31/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 2,000 | 12/01/2022 | SFCG/2021-22/P/37 | Expenditures | 114,337 | |||||||
31/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 1,121 | 12/01/2022 | SFCG/2021-22/P/40 | Expenditures | 18 | |||||||
31/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 18 | 12/01/2022 | SWMS/2021-22/P/8 | Expenditures | 14,400 | |||||||
Direct Receipts | 12/01/2022 | SWMS/2021-22/P/9 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:13:19 AM. |