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.) |
03/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 40,030 | 03/01/2022 | OWN/2021-22/P/83 | Expenditures | 16,275 | |||||||
11/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 473 | 03/01/2022 | OWN/2021-22/P/86 | Expenditures | 23,125 | |||||||
12/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 94,000 | 06/01/2022 | SWMS/2021-22/P/11 | Expenditures | 32,400 | |||||||
12/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 54,047 | 10/01/2022 | OWN/2021-22/P/87 | Expenditures | 1,000 | |||||||
24/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 11/01/2022 | OWN/2021-22/P/93 | Expenditures | 78,723 | |||||||
24/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 32,400 | 24/01/2022 | OWN/2021-22/P/80 | Expenditures | 45,795 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 407,033 | 24/01/2022 | OWN/2021-22/P/81 | Expenditures | 1,010 | |||||||
26/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 6,000 | 24/01/2022 | OWN/2021-22/P/82 | Expenditures | 4,500 | |||||||
31/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 5,000 | 24/01/2022 | OWN/2021-22/P/84 | Expenditures | 4,000 | |||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/85 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/88 | Expenditures | 15,899 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/89 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/91 | Expenditures | 29,252 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/92 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/94 | Expenditures | 48,713 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/95 | Expenditures | 8,245 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/96 | Expenditures | 30 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/12 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 24/01/2022 | SWMS/2021-22/P/12 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:36:16 AM. |