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.) |
11/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 47,529 | 02/01/2022 | OWN/2021-22/P/56 | Expenditures | 1,500 | |||||||
20/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 32,400 | 02/01/2022 | OWN/2021-22/P/57 | Expenditures | 2,000 | |||||||
21/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 44,880 | 02/01/2022 | OWN/2021-22/P/58 | Expenditures | 9,362 | |||||||
21/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 170,253 | 02/01/2022 | OWN/2021-22/P/59 | Expenditures | 9,000 | |||||||
21/01/2022 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 02/01/2022 | OWN/2021-22/P/60 | Expenditures | 76,860 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 466,008 | 06/01/2022 | SFCG/2021-22/P/18 | Expenditures | 42,667 | |||||||
31/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 58,335 | 15/01/2022 | OWN/2021-22/P/61 | Expenditures | 38,586 | |||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/62 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/63 | Expenditures | 11,480 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/64 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/65 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/66 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/01/2022 | SFCG/2021-22/P/9 | Expenditures | 3,052 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/67 | Expenditures | 18,950 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/68 | Expenditures | 638,195 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/69 | Expenditures | 355,759 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/70 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/71 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:50:37 PM. |