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/54 | Direct Receipts | 200,000 | 08/01/2022 | OWN/2021-22/P/62 | Expenditures | 34,500 | |||||||
12/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 44,050 | 08/01/2022 | OWN/2021-22/P/63 | Expenditures | 4,900 | |||||||
12/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 34,500 | 08/01/2022 | OWN/2021-22/P/64 | Expenditures | 4,350 | |||||||
12/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 122,412 | 08/01/2022 | OWN/2021-22/P/65 | Expenditures | 4,750 | |||||||
12/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 7,200 | 10/01/2022 | OWN/2021-22/P/66 | Expenditures | 3,350 | |||||||
24/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 8,000 | 10/01/2022 | OWN/2021-22/P/67 | Expenditures | 4,300 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 127,410 | 10/01/2022 | OWN/2021-22/P/68 | Expenditures | 6,000 | |||||||
31/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 3,051 | 10/01/2022 | SFCG/2021-22/P/22 | Expenditures | 7,846 | |||||||
31/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 23,000 | 10/01/2022 | SFCG/2021-22/P/23 | Expenditures | 67,474 | |||||||
31/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 2,016 | 11/01/2022 | OWN/2021-22/P/69 | Expenditures | 4,350 | |||||||
31/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 11,697 | 13/01/2022 | SFCG/2021-22/P/24 | Expenditures | 34,538 | |||||||
31/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 488 | 25/01/2022 | OWN/2021-22/P/70 | Expenditures | 10,584 | |||||||
31/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 240 | 25/01/2022 | OWN/2021-22/P/71 | Expenditures | 4,300 | |||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/72 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/73 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/74 | Expenditures | 4,608 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/80 | Expenditures | 8,360 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/77 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/78 | Expenditures | 8,970 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/79 | Expenditures | 4,838 | ||||||||||
Direct Receipts | 27/01/2022 | SWMS/2021-22/P/9 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:23:17 PM. |