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.) |
04/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 2,000 | 04/01/2022 | OWN/2021-22/P/103 | Expenditures | 4,800 | |||||||
07/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 3,529 | 04/01/2022 | OWN/2021-22/P/104 | Expenditures | 9,800 | |||||||
10/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 200,000 | 04/01/2022 | OWN/2021-22/P/105 | Expenditures | 4,800 | |||||||
12/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 182,210 | 04/01/2022 | OWN/2021-22/P/106 | Expenditures | 2,450 | |||||||
12/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | 04/01/2022 | OWN/2021-22/P/107 | Expenditures | 2,450 | |||||||
12/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 21,600 | 04/01/2022 | OWN/2021-22/P/108 | Expenditures | 26,588 | |||||||
13/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 9,295 | 04/01/2022 | OWN/2021-22/P/109 | Expenditures | 25,724 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 495,857 | 06/01/2022 | OWN/2021-22/P/110 | Expenditures | 10,000 | |||||||
27/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 7,492 | 06/01/2022 | OWN/2021-22/P/111 | Expenditures | 5,000 | |||||||
27/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 32,545 | 27/01/2022 | SFCG/2021-22/P/13 | Expenditures | 33,684 | |||||||
31/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 16,641 | 27/01/2022 | SFCG/2021-22/P/14 | Expenditures | 9,084 | |||||||
31/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 7,468 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 18,196 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 6,336 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:56:21 AM. |