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/51 | Direct Receipts | 8,785 | 04/01/2022 | OWN/2021-22/P/75 | Expenditures | 5,600 | |||||||
10/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 5,160 | 04/01/2022 | OWN/2021-22/P/76 | Expenditures | 4,100 | |||||||
13/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,540 | 04/01/2022 | OWN/2021-22/P/77 | Expenditures | 6,750 | |||||||
21/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 153,407 | 04/01/2022 | OWN/2021-22/P/78 | Expenditures | 4,600 | |||||||
21/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 04/01/2022 | OWN/2021-22/P/79 | Expenditures | 49,173 | |||||||
21/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 20,858 | 04/01/2022 | OWN/2021-22/P/80 | Expenditures | 5,650 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 476,529 | 04/01/2022 | SFCG/2021-22/P/24 | Expenditures | 40,429 | |||||||
28/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 17,854 | 06/01/2022 | OWN/2021-22/P/81 | Expenditures | 5,000 | |||||||
28/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 25,200 | 06/01/2022 | OWN/2021-22/P/82 | Expenditures | 5,000 | |||||||
31/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 7,863 | 08/01/2022 | OWN/2021-22/P/83 | Expenditures | 3,700 | |||||||
31/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 16,921 | 11/01/2022 | OWN/2021-22/P/84 | Expenditures | 4,300 | |||||||
31/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 9,069 | 11/01/2022 | OWN/2021-22/P/85 | Expenditures | 4,200 | |||||||
31/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 904 | 11/01/2022 | OWN/2021-22/P/86 | Expenditures | 26,000 | |||||||
31/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 525 | 11/01/2022 | OWN/2021-22/P/87 | Expenditures | 5,500 | |||||||
31/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 21,550 | 11/01/2022 | OWN/2021-22/P/88 | Expenditures | 12,780 | |||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/89 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/90 | Expenditures | 12,640 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/91 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/92 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/93 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/19 | Expenditures | 30,211 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/20 | Expenditures | 114,090 | ||||||||||
Direct Receipts | 27/01/2022 | SWMS/2021-22/P/10 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/94 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/95 | Expenditures | 9,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:33:27 AM. |