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.) |
05/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 3,480 | 03/01/2022 | OWN/2021-22/P/94 | Expenditures | 8,500 | |||||||
05/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,250 | 03/01/2022 | SFCG/2021-22/P/23 | Expenditures | 48,737 | |||||||
05/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 5,470 | 05/01/2022 | SWMS/2021-22/P/8 | Expenditures | 28,800 | |||||||
06/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,070 | 11/01/2022 | OWN/2021-22/P/95 | Expenditures | 21,200 | |||||||
06/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 107 | 11/01/2022 | OWN/2021-22/P/96 | Expenditures | 3,415 | |||||||
06/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 3,000 | 11/01/2022 | OWN/2021-22/P/97 | Expenditures | 53,760 | |||||||
10/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 80,854 | 12/01/2022 | OWN/2021-22/P/98 | Expenditures | 42,834 | |||||||
10/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 547 | 13/01/2022 | OWN/2021-22/P/100 | Expenditures | 16,400 | |||||||
20/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 28,800 | 13/01/2022 | OWN/2021-22/P/99 | Expenditures | 40,900 | |||||||
21/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 129,757 | Expenditures | ||||||||||
21/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 355,765 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 74,306 | Expenditures | ||||||||||
31/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 3,497 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 38,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 19,388 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 6,440 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 644 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 6,480 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 8,719 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 5,305 | Expenditures | ||||||||||
31/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:31:33 PM. |