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.) |
03/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 10,800 | 03/01/2022 | OWN/2021-22/P/73 | Expenditures | 21,420 | |||||||
10/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 45,116 | 10/01/2022 | OWN/2021-22/P/74 | Expenditures | 19,500 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 182,346 | 10/01/2022 | OWN/2021-22/P/75 | Expenditures | 3,750 | |||||||
31/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 705 | 10/01/2022 | OWN/2021-22/P/76 | Expenditures | 16,800 | |||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/77 | Expenditures | 15,340 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/78 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 10/01/2022 | SWMS/2021-22/P/10 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/79 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/80 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/81 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/82 | Expenditures | 4,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:03:59 PM. |