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.) |
01/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 800 | 03/01/2022 | OWN/2021-22/P/43 | Expenditures | 13,420 | |||||||
01/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 80 | 03/01/2022 | OWN/2021-22/P/44 | Expenditures | 5,216 | |||||||
01/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 540 | 03/01/2022 | OWN/2021-22/P/45 | Expenditures | 23,622 | |||||||
01/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 100 | 10/01/2022 | OWN/2021-22/P/46 | Expenditures | 29,218 | |||||||
01/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 10 | 10/01/2022 | OWN/2021-22/P/47 | Expenditures | 15,530 | |||||||
01/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 6,000 | 10/01/2022 | OWN/2021-22/P/48 | Expenditures | 25,529 | |||||||
01/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 150 | 12/01/2022 | OWN/2021-22/P/49 | Expenditures | 8,000 | |||||||
01/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 15 | 19/01/2022 | SWMS/2021-22/P/10 | Expenditures | 18,000 | |||||||
01/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 200 | 31/01/2022 | SFCG/2021-22/P/24 | Expenditures | 29,715 | |||||||
01/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 20 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 3,000 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 150 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 15 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 90 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 730 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 73 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 460 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 46 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 5,000 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 20 | Expenditures | ||||||||||
01/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | Expenditures | ||||||||||
01/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 7,320 | Expenditures | ||||||||||
01/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 88,000 | Expenditures | ||||||||||
01/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 4,090 | Expenditures | ||||||||||
01/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 18,000 | Expenditures | ||||||||||
01/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 212 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 12,028 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 269,214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:54:07 PM. |