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.) |
04/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 2,500 | 04/01/2022 | OWN/2021-22/P/10 | Expenditures | 47,333 | |||||||
07/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 52,000 | 04/01/2022 | OWN/2021-22/P/72 | Expenditures | 8,000 | |||||||
10/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 16,969 | 04/01/2022 | OWN/2021-22/P/73 | Expenditures | 2,000 | |||||||
10/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 6,600 | 04/01/2022 | SWMS/2021-22/P/2 | Expenditures | 28,800 | |||||||
20/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 28,800 | 11/01/2022 | OWN/2021-22/P/74 | Expenditures | 143,472 | |||||||
21/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 142,477 | Expenditures | ||||||||||
21/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 117,918 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 106,476 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 384,929 | Expenditures | ||||||||||
31/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 1,773 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 17,177 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 646 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 1,317 | Expenditures | ||||||||||
31/01/2022 | SWMS/2021-22/R/7 | Direct Receipts | 380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:44:36 PM. |