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/21 | Direct Receipts | 5,500 | 09/03/2022 | SFCG/2021-22/P/23 | Expenditures | 100,000 | |||||||
04/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 17,700 | 10/03/2022 | SFCG/2021-22/P/32 | Expenditures | 448 | |||||||
08/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 17,600 | 10/03/2022 | SWMS/2021-22/P/11 | Expenditures | 100 | |||||||
14/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 11,100 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 236 | |||||||
17/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 6,150 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 5,600 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 217 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 11,900 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 553,726 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 14,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:12:03 AM. |