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.) |
20/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 72,000 | 04/01/2022 | OWN/2021-22/P/66 | Expenditures | 22,085 | |||||||
21/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 213,178 | 04/01/2022 | OWN/2021-22/P/67 | Expenditures | 6,100 | |||||||
21/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 124,858 | 04/01/2022 | OWN/2021-22/P/68 | Expenditures | 20,600 | |||||||
21/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 05/01/2022 | OWN/2021-22/P/96 | Expenditures | 72,892 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 925,251 | 05/01/2022 | SWMS/2021-22/P/9 | Expenditures | 60,624 | |||||||
28/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 35,305 | 07/01/2022 | OWN/2021-22/P/69 | Expenditures | 1,500 | |||||||
28/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 18,524 | 07/01/2022 | OWN/2021-22/P/70 | Expenditures | 12,553 | |||||||
28/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 100,000 | 07/01/2022 | OWN/2021-22/P/71 | Expenditures | 6,500 | |||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/97 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/72 | Expenditures | 38,760 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/73 | Expenditures | 49,490 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/74 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/76 | Expenditures | 28,100 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/77 | Expenditures | 77,700 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/78 | Expenditures | 76,146 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/79 | Expenditures | 80,890 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/80 | Expenditures | 80,890 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/81 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/82 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/83 | Expenditures | 23,845 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/84 | Expenditures | 38,157 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/85 | Expenditures | 50,790 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/86 | Expenditures | 73,134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:39:57 PM. |