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/35 | Direct Receipts | 759 | 06/01/2022 | OWN/2021-22/P/51 | Expenditures | 4,000 | |||||||
20/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 14,400 | 06/01/2022 | OWN/2021-22/P/52 | Expenditures | 5,000 | |||||||
21/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 77,417 | 06/01/2022 | OWN/2021-22/P/53 | Expenditures | 5,630 | |||||||
21/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 106,596 | 06/01/2022 | OWN/2021-22/P/54 | Expenditures | 4,700 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 175,043 | 06/01/2022 | SFCG/2021-22/P/23 | Expenditures | 8,180 | |||||||
27/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 3,377 | 19/01/2022 | SFCG/2021-22/P/22 | Expenditures | 5,106 | |||||||
29/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 3,300 | 27/01/2022 | OWN/2021-22/P/55 | Expenditures | 25,767 | |||||||
29/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,089 | 27/01/2022 | SWMS/2021-22/P/10 | Expenditures | 14,400 | |||||||
31/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 350 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 900 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 18,556 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 328 | Expenditures | ||||||||||
31/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 91 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:33:01 AM. |