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.) |
06/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 8,075 | 05/01/2022 | SFCG/2021-22/P/24 | Expenditures | 47,945 | |||||||
10/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 18,000 | 12/01/2022 | OWN/2021-22/P/103 | Expenditures | 9,890 | |||||||
20/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 9,103 | 12/01/2022 | OWN/2021-22/P/104 | Expenditures | 17,200 | |||||||
20/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 10,029 | 12/01/2022 | OWN/2021-22/P/105 | Expenditures | 17,540 | |||||||
20/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 39,600 | 12/01/2022 | OWN/2021-22/P/106 | Expenditures | 9,500 | |||||||
21/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 90,545 | 12/01/2022 | OWN/2021-22/P/107 | Expenditures | 18,985 | |||||||
21/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 150,590 | 12/01/2022 | OWN/2021-22/P/108 | Expenditures | 9,000 | |||||||
21/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 24/01/2022 | SWMS/2021-22/P/10 | Expenditures | 36,720 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 659,381 | 27/01/2022 | OWN/2021-22/P/109 | Expenditures | 9,500 | |||||||
31/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 2,870 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 496 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 2,110 | Expenditures | ||||||||||
31/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:13:14 PM. |