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 | OWN/2021-22/R/52 | Direct Receipts | 5,897 | 06/01/2022 | OWN/2021-22/P/70 | Expenditures | 1,500 | |||||||
05/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 15,103 | 06/01/2022 | OWN/2021-22/P/71 | Expenditures | 9,600 | |||||||
07/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 7,919 | 06/01/2022 | OWN/2021-22/P/72 | Expenditures | 7,680 | |||||||
10/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 21,511 | 06/01/2022 | OWN/2021-22/P/73 | Expenditures | 66,728 | |||||||
13/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 136,923 | 06/01/2022 | SFCG/2021-22/P/32 | Expenditures | 22,658 | |||||||
13/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 07/01/2022 | SFCG/2021-22/P/28 | Expenditures | 18,129 | |||||||
17/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 7,158 | 27/01/2022 | SFCG/2021-22/P/29 | Expenditures | 31,913 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 376,018 | 28/01/2022 | OWN/2021-22/P/75 | Expenditures | 236 | |||||||
25/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 3,046 | Expenditures | ||||||||||
25/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 21,600 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 3,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:50:06 PM. |