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.) |
10/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 200,000 | 03/01/2022 | OWN/2021-22/P/23 | Expenditures | 70,682 | |||||||
10/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 460 | 03/01/2022 | OWN/2021-22/P/24 | Expenditures | 4,800 | |||||||
12/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 112,662 | 19/01/2022 | OWN/2021-22/P/25 | Expenditures | 4,320 | |||||||
12/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 47,371 | 19/01/2022 | OWN/2021-22/P/26 | Expenditures | 4,800 | |||||||
12/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 7,200 | 19/01/2022 | OWN/2021-22/P/27 | Expenditures | 4,800 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 108,944 | 19/01/2022 | OWN/2021-22/P/28 | Expenditures | 4,320 | |||||||
31/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 388 | 19/01/2022 | OWN/2021-22/P/29 | Expenditures | 4,800 | |||||||
31/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 82 | 19/01/2022 | OWN/2021-22/P/30 | Expenditures | 19,240 | |||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/31 | Expenditures | 18,920 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/32 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/01/2022 | SFCG/2021-22/P/51 | Expenditures | 1,277 | ||||||||||
Direct Receipts | 19/01/2022 | SFCG/2021-22/P/52 | Expenditures | 20,478 | ||||||||||
Direct Receipts | 19/01/2022 | SFCG/2021-22/P/53 | Expenditures | 4,090 | ||||||||||
Direct Receipts | 19/01/2022 | SFCG/2021-22/P/54 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 19/01/2022 | SFCG/2021-22/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/01/2022 | SFCG/2021-22/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/01/2022 | SFCG/2021-22/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/01/2022 | SWMS/2021-22/P/9 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:00:48 PM. |