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.) |
01/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 186,697 | 03/03/2022 | OWN/2021-22/P/46 | Expenditures | 138,625 | |||||||
15/03/2022 | SWMS/2021-22/R/5 | Direct Receipts | 21,600 | 05/03/2022 | SFCG/2021-22/P/14 | Expenditures | 13,150 | |||||||
17/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 49,450 | 07/03/2022 | SFCG/2021-22/P/21 | Expenditures | 30,396 | |||||||
18/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 156,000 | 07/03/2022 | SWMS/2021-22/P/3 | Expenditures | 21,600 | |||||||
24/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 12,500 | 07/03/2022 | SWMS/2021-22/P/4 | Expenditures | 21,600 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 788,614 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 144,450 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 153,759 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:58:43 AM. |