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.) |
25/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 18,572 | 01/01/2022 | SFCG/2021-22/P/17 | Expenditures | 35,103 | |||||||
25/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 22,939 | 01/01/2022 | SWMS/2021-22/P/5 | Expenditures | 25,200 | |||||||
25/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 399,111 | 15/01/2022 | OWN/2021-22/P/96 | Expenditures | 19,900 | |||||||
31/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 25,200 | 15/01/2022 | OWN/2021-22/P/99 | Expenditures | 6,000 | |||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/117 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/118 | Expenditures | 38,300 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/119 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/120 | Expenditures | 12,060 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/121 | Expenditures | 14,085 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/122 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/123 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/124 | Expenditures | 16,990 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/125 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/126 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/127 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/128 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:11:17 PM. |