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/31 | Direct Receipts | 11,369 | 03/01/2022 | OWN/2021-22/P/66 | Expenditures | 16,200 | |||||||
17/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 2,341 | 03/01/2022 | OWN/2021-22/P/68 | Expenditures | 75,810 | |||||||
19/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 3,013 | 03/01/2022 | SFCG/2021-22/P/21 | Expenditures | 34,471 | |||||||
20/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 18,000 | 10/01/2022 | OWN/2021-22/P/69 | Expenditures | 6,000 | |||||||
21/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 92,514 | 10/01/2022 | OWN/2021-22/P/70 | Expenditures | 4,000 | |||||||
21/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 10/01/2022 | OWN/2021-22/P/71 | Expenditures | 15,200 | |||||||
24/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,814 | 10/01/2022 | OWN/2021-22/P/72 | Expenditures | 9,500 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 252,977 | 10/01/2022 | OWN/2021-22/P/73 | Expenditures | 10,750 | |||||||
28/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 3,506 | 19/01/2022 | SFCG/2021-22/P/20 | Expenditures | 19,148 | |||||||
31/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,350 | 21/01/2022 | OWN/2021-22/P/67 | Expenditures | 6,500 | |||||||
31/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 16,825 | 21/01/2022 | SWMS/2021-22/P/9 | Expenditures | 18,000 | |||||||
31/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 1,281 | Expenditures | ||||||||||
31/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 57 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:30:18 AM. |