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/252 | Direct Receipts | 21,530 | 03/01/2022 | OWN/2021-22/P/93 | Expenditures | 2,000 | |||||||
05/01/2022 | OWN/2021-22/R/250 | Direct Receipts | 21,530 | 03/01/2022 | OWN/2021-22/P/94 | Expenditures | 5,000 | |||||||
05/01/2022 | OWN/2021-22/R/251 | Direct Receipts | 27,120 | 03/01/2022 | OWN/2021-22/P/95 | Expenditures | 130,948 | |||||||
10/01/2022 | OWN/2021-22/R/249 | Direct Receipts | 27,120 | 03/01/2022 | SFCG/2021-22/P/35 | Expenditures | 36,260 | |||||||
11/01/2022 | OWN/2021-22/R/241 | Direct Receipts | 28,710 | 03/01/2022 | SWMS/2021-22/P/4 | Expenditures | 50,400 | |||||||
11/01/2022 | OWN/2021-22/R/242 | Direct Receipts | 2,871 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/253 | Direct Receipts | 215,159 | Expenditures | ||||||||||
12/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 119,200 | Expenditures | ||||||||||
12/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 120,000 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/243 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/244 | Direct Receipts | 7,000 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/245 | Direct Receipts | 1,890 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/248 | Direct Receipts | 23,060 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/246 | Direct Receipts | 2,870 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/247 | Direct Receipts | 16,030 | Expenditures | ||||||||||
24/01/2022 | SWMS/2021-22/R/5 | Direct Receipts | 50,400 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 914,402 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:23:31 PM. |