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.) |
12/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 80,000 | 11/01/2022 | OWN/2021-22/P/72 | Expenditures | 26,986 | |||||||
12/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 11,265 | 12/01/2022 | SFCG/2021-22/P/11 | Expenditures | 77,977 | |||||||
12/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 33,941 | 12/01/2022 | SWMS/2021-22/P/11 | Expenditures | 24,786 | |||||||
12/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 13/01/2022 | OWN/2021-22/P/64 | Expenditures | 42,898 | |||||||
12/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 25,200 | 13/01/2022 | OWN/2021-22/P/69 | Expenditures | 11,470 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 313,269 | 15/01/2022 | OWN/2021-22/P/66 | Expenditures | 17,000 | |||||||
31/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,261 | 20/01/2022 | OWN/2021-22/P/68 | Expenditures | 2,000 | |||||||
31/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 6,552 | 27/01/2022 | OWN/2021-22/P/77 | Expenditures | 14,739 | |||||||
31/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 676 | 27/01/2022 | OWN/2021-22/P/78 | Expenditures | 15,000 | |||||||
31/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 317 | 27/01/2022 | OWN/2021-22/P/79 | Expenditures | 33,187 | |||||||
31/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 284 | 29/01/2022 | OWN/2021-22/P/80 | Expenditures | 2,418 | |||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/81 | Expenditures | 2,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:18:46 AM. |