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.) |
06/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,340 | 04/01/2022 | OWN/2021-22/P/31 | Expenditures | 7,000 | 06/01/2022 | OWN/2021-22/C/25 | 5,910 | ||||
06/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 134 | 04/01/2022 | OWN/2021-22/P/32 | Expenditures | 3,000 | 25/01/2022 | OWN/2021-22/C/26 | 20,505 | ||||
06/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 210 | 05/01/2022 | SWMS/2021-22/P/10 | Expenditures | 18,000 | 31/01/2022 | OWN/2021-22/C/27 | 5,536 | ||||
06/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 530 | 07/01/2022 | SFCG/2021-22/P/34 | Expenditures | 49,640 | |||||||
06/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 3,360 | 12/01/2022 | OWN/2021-22/P/33 | Expenditures | 1,000 | |||||||
06/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 336 | 13/01/2022 | SFCG/2021-22/P/35 | Expenditures | 8,000 | |||||||
06/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 18,000 | 20/01/2022 | SFCG/2021-22/P/36 | Expenditures | 1,000 | |||||||
07/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 96,976 | 25/01/2022 | OWN/2021-22/P/34 | Expenditures | 6,100 | |||||||
07/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 109,412 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 235,405 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 5,050 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 505 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 300 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 14,050 | Expenditures | ||||||||||
29/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 4,460 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 446 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 180 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:37:11 PM. |