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.) |
15/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 12,500 | 01/03/2022 | SFCG/2021-22/P/13 | Expenditures | 34,813 | |||||||
16/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,720 | 01/03/2022 | SFCG/2021-22/P/14 | Expenditures | 38,434 | |||||||
25/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 540 | 01/03/2022 | SWMS/2021-22/P/7 | Expenditures | 36,000 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 451,698 | 24/03/2022 | OWN/2021-22/P/20 | Expenditures | 40,000 | |||||||
30/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 30,800 | 24/03/2022 | OWN/2021-22/P/21 | Expenditures | 40,000 | |||||||
30/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 33,000 | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 59 | |||||||
30/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 14,135 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 20,482 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 7,084 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:12:49 PM. |