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.) |
04/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 260 | 04/01/2022 | OWN/2021-22/P/80 | Expenditures | 2,000 | |||||||
04/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 26 | 04/01/2022 | OWN/2021-22/P/81 | Expenditures | 1,000 | |||||||
06/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 350 | 05/01/2022 | OWN/2021-22/P/82 | Expenditures | 7,000 | |||||||
06/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 35 | 05/01/2022 | SWMS/2021-22/P/9 | Expenditures | 14,280 | |||||||
06/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 77 | 13/01/2022 | SWMS/2021-22/P/10 | Expenditures | 14,400 | |||||||
11/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 14,400 | 19/01/2022 | SFCG/2021-22/P/32 | Expenditures | 16,169 | |||||||
12/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 1,786 | 20/01/2022 | SFCG/2021-22/P/35 | Expenditures | 4.72 | |||||||
12/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 31/01/2022 | SFCG/2021-22/P/36 | Expenditures | 40,569 | |||||||
12/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 76,346 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 120 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 12 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 180 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 18 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 213,396 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:22:32 PM. |