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.) |
07/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 27,294 | 03/01/2022 | OWN/2021-22/P/101 | Expenditures | 5,000 | |||||||
07/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 18,900 | 03/01/2022 | OWN/2021-22/P/98 | Expenditures | 10,010 | |||||||
10/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 45,539 | 03/01/2022 | OWN/2021-22/P/99 | Expenditures | 2,000 | |||||||
12/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 37,131 | 05/01/2022 | OWN/2021-22/P/103 | Expenditures | 20,000 | |||||||
12/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 10/01/2022 | OWN/2021-22/P/104 | Expenditures | 10,500 | |||||||
17/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 45,520 | 11/01/2022 | OWN/2021-22/P/105 | Expenditures | 40,028 | |||||||
20/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 35,589 | 13/01/2022 | OWN/2021-22/P/106 | Expenditures | 171,774 | |||||||
20/01/2022 | SWMS/2021-22/R/6 | Direct Receipts | 61,200 | 13/01/2022 | OWN/2021-22/P/107 | Expenditures | 172,718 | |||||||
21/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 159,281 | 20/01/2022 | IAY/2021-22/P/2 | Expenditures | 33,790 | |||||||
21/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 313,369 | 20/01/2022 | IAY/2021-22/P/3 | Expenditures | 12,000 | |||||||
21/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 35,843 | 20/01/2022 | IAY/2021-22/P/4 | Expenditures | 2,745 | |||||||
24/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 13,840 | 20/01/2022 | IAY/2021-22/P/5 | Expenditures | 58,980 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 857,734 | 20/01/2022 | OWN/2021-22/P/100 | Expenditures | 5,000 | |||||||
25/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 118,560 | 20/01/2022 | OWN/2021-22/P/102 | Expenditures | 5,000 | |||||||
27/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 66,545 | 28/01/2022 | OWN/2021-22/P/108 | Expenditures | 126,711 | |||||||
31/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 49,082 | 28/01/2022 | SFCG/2021-22/P/7 | Expenditures | 185,515 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:48:46 PM. |