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/32 | Direct Receipts | 1,436 | 06/01/2022 | OWN/2021-22/P/38 | Expenditures | 15,671 | |||||||
06/01/2022 | SFCG/2021-22/R/34 | Direct Receipts | 10,806 | 06/01/2022 | OWN/2021-22/P/39 | Expenditures | 3,000 | |||||||
06/01/2022 | SFCG/2021-22/R/36 | Direct Receipts | 4,034 | 06/01/2022 | OWN/2021-22/P/40 | Expenditures | 3,000 | |||||||
06/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 265 | 06/01/2022 | OWN/2021-22/P/41 | Expenditures | 1,000 | |||||||
06/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 21,600 | 06/01/2022 | OWN/2021-22/P/42 | Expenditures | 24,870 | |||||||
07/01/2022 | SFCG/2021-22/R/33 | Direct Receipts | 26,093 | 06/01/2022 | OWN/2021-22/P/43 | Expenditures | 22,354 | |||||||
07/01/2022 | SFCG/2021-22/R/35 | Direct Receipts | 120,000 | 06/01/2022 | OWN/2021-22/P/44 | Expenditures | 21,728 | |||||||
07/01/2022 | SFCG/2021-22/R/37 | Direct Receipts | 86,916 | 06/01/2022 | SFCG/2021-22/P/52 | Expenditures | 24,438 | |||||||
17/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 10,516 | 10/01/2022 | FFC/2021-22/P/4 | Expenditures | 276,000 | |||||||
19/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 12,936 | 10/01/2022 | OWN/2021-22/P/45 | Expenditures | 18,606 | |||||||
24/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 32,484 | 10/01/2022 | OWN/2021-22/P/46 | Expenditures | 20,184 | |||||||
24/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 308,067 | 10/01/2022 | OWN/2021-22/P/47 | Expenditures | 21,408 | |||||||
27/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 15,160 | 10/01/2022 | OWN/2021-22/P/48 | Expenditures | 21,222 | |||||||
27/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 7,452 | 10/01/2022 | OWN/2021-22/P/49 | Expenditures | 26,700 | |||||||
29/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 21,600 | 12/01/2022 | OWN/2021-22/P/50 | Expenditures | 19,880 | |||||||
31/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 3,608 | 12/01/2022 | OWN/2021-22/P/51 | Expenditures | 24,550 | |||||||
Direct Receipts | 19/01/2022 | SWMS/2021-22/P/12 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/52 | Expenditures | 28,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 02:27:05 AM. |