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.) |
08/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 429 | 03/01/2022 | OWN/2021-22/P/53 | Expenditures | 1,500 | |||||||
08/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 18,000 | 04/01/2022 | OWN/2021-22/P/54 | Expenditures | 4,000 | |||||||
12/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 10,279 | 04/01/2022 | SFCG/2021-22/P/29 | Expenditures | 14,533 | |||||||
12/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 04/01/2022 | SFCG/2021-22/P/30 | Expenditures | 14,136 | |||||||
12/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 83,370 | 04/01/2022 | SFCG/2021-22/P/32 | Expenditures | 21,643 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 255,778 | 12/01/2022 | OWN/2021-22/P/55 | Expenditures | 7,000 | |||||||
31/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 3,575 | 12/01/2022 | OWN/2021-22/P/56 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/01/2022 | SWMS/2021-22/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/01/2022 | SWMS/2021-22/P/9 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/57 | Expenditures | 4,849 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/58 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2022 | SFCG/2021-22/P/31 | Expenditures | 30,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:42:19 AM. |