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.) |
10/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 35,575 | 05/01/2022 | SFCG/2021-22/P/18 | Expenditures | 38,408 | |||||||
10/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 81,046 | 06/01/2022 | OWN/2021-22/P/49 | Expenditures | 19,060 | |||||||
19/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 18,000 | 06/01/2022 | OWN/2021-22/P/50 | Expenditures | 9,200 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 326,698 | 06/01/2022 | OWN/2021-22/P/51 | Expenditures | 10,000 | |||||||
31/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 241 | 24/01/2022 | SWMS/2021-22/P/6 | Expenditures | 36,000 | |||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/52 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/53 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/54 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/55 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/56 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/57 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/58 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/59 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/60 | Expenditures | 3,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:23:36 AM. |