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.) |
03/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 260 | 03/01/2022 | OWN/2021-22/P/109 | Expenditures | 3,500 | |||||||
03/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 26 | 03/01/2022 | OWN/2021-22/P/110 | Expenditures | 8,000 | |||||||
06/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 50 | 03/01/2022 | OWN/2021-22/P/111 | Expenditures | 4,500 | |||||||
06/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 5 | 03/01/2022 | OWN/2021-22/P/112 | Expenditures | 3,200 | |||||||
07/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 10,050 | 03/01/2022 | SFCG/2021-22/P/31 | Expenditures | 36,075 | |||||||
08/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 60 | 06/01/2022 | SWMS/2021-22/P/10 | Expenditures | 27,840 | |||||||
08/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 6 | 10/01/2022 | OWN/2021-22/P/113 | Expenditures | 28,044 | |||||||
08/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 6,800 | 19/01/2022 | OWN/2021-22/P/114 | Expenditures | 28,500 | |||||||
11/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 28,800 | 19/01/2022 | OWN/2021-22/P/115 | Expenditures | 6,000 | |||||||
12/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 70,938 | 19/01/2022 | OWN/2021-22/P/116 | Expenditures | 1,650 | |||||||
12/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 19/01/2022 | OWN/2021-22/P/117 | Expenditures | 3,500 | |||||||
12/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 72,970 | 19/01/2022 | SFCG/2021-22/P/29 | Expenditures | 51,060 | |||||||
21/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 3,340 | 19/01/2022 | SWMS/2021-22/P/11 | Expenditures | 28,800 | |||||||
21/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 334 | 21/01/2022 | SFCG/2021-22/P/30 | Expenditures | 96,706 | |||||||
21/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 450 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 45 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 393,047 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 520 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 52 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:08:40 PM. |