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.) |
07/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 15,534 | 04/03/2022 | SWMS/2021-22/P/10 | Expenditures | 25,200 | |||||||
07/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 600 | 05/03/2022 | SFCG/2021-22/P/20 | Expenditures | 67,650 | |||||||
08/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 820 | 05/03/2022 | SFCG/2021-22/P/21 | Expenditures | 25,084 | |||||||
09/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 330 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 594,970 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 4,136 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 12,400 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 15,895 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,496 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:01:18 PM. |