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/51 | Direct Receipts | 4,700 | 10/01/2022 | SFCG/2021-22/P/27 | Expenditures | 31,345 | 04/01/2022 | OWN/2021-22/C/17 | 14,110 | ||||
03/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 470 | 17/01/2022 | OWN/2021-22/P/119 | Expenditures | 35,970 | |||||||
03/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 4,320 | 17/01/2022 | OWN/2021-22/P/120 | Expenditures | 19,680 | |||||||
03/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,500 | 17/01/2022 | OWN/2021-22/P/121 | Expenditures | 3,840 | |||||||
03/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 3,120 | 17/01/2022 | OWN/2021-22/P/122 | Expenditures | 33,332 | |||||||
14/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 40,916 | 17/01/2022 | OWN/2021-22/P/123 | Expenditures | 5,000 | |||||||
14/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 17/01/2022 | OWN/2021-22/P/124 | Expenditures | 2,000 | |||||||
14/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 66,835 | 21/01/2022 | SWMS/2021-22/P/8 | Expenditures | 25,200 | |||||||
14/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 25,200 | 31/01/2022 | SFCG/2021-22/P/28 | Expenditures | 348 | |||||||
24/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 294,789 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 52,291 | Expenditures | ||||||||||
31/01/2022 | IAY/2021-22/R/3 | Direct Receipts | 333 | Expenditures | ||||||||||
31/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 209 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:49:07 AM. |