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/73 | Direct Receipts | 8,200 | 03/01/2022 | OWN/2021-22/P/89 | Expenditures | 4,070 | |||||||
04/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 900 | 03/01/2022 | OWN/2021-22/P/90 | Expenditures | 12,000 | |||||||
05/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 4,950 | 03/01/2022 | OWN/2021-22/P/91 | Expenditures | 1,500 | |||||||
07/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 7,654 | 04/01/2022 | SFCG/2021-22/P/25 | Expenditures | 17,922 | |||||||
10/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 200,000 | 04/01/2022 | SFCG/2021-22/P/27 | Expenditures | 26,158 | |||||||
11/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 3,600 | 06/01/2022 | OWN/2021-22/P/92 | Expenditures | 6,000 | |||||||
12/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 8,700 | 06/01/2022 | OWN/2021-22/P/93 | Expenditures | 3,500 | |||||||
12/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 23,648 | 06/01/2022 | OWN/2021-22/P/95 | Expenditures | 3,000 | |||||||
12/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 10/01/2022 | OWN/2021-22/P/100 | Expenditures | 6,844 | |||||||
12/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 30,894 | 10/01/2022 | OWN/2021-22/P/96 | Expenditures | 14,605 | |||||||
12/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 25,200 | 10/01/2022 | OWN/2021-22/P/97 | Expenditures | 6,844 | |||||||
13/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 2,112 | 10/01/2022 | OWN/2021-22/P/98 | Expenditures | 14,475 | |||||||
20/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,720 | 10/01/2022 | OWN/2021-22/P/99 | Expenditures | 6,450 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 149,574 | 12/01/2022 | OWN/2021-22/P/94 | Expenditures | 3,000 | |||||||
25/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 924 | 12/01/2022 | SWMS/2021-22/P/10 | Expenditures | 25,200 | |||||||
25/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 6,300 | 19/01/2022 | OWN/2021-22/P/101 | Expenditures | 5,600 | |||||||
27/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,386 | 19/01/2022 | OWN/2021-22/P/102 | Expenditures | 0.75 | |||||||
28/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 12,750 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:24:03 PM. |