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/45 | Direct Receipts | 24,870 | 21/01/2022 | SWMS/2021-22/P/4 | Expenditures | 25,200 | |||||||
04/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 2,429 | 25/01/2022 | OWN/2021-22/P/31 | Expenditures | 4,100 | |||||||
05/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 11,250 | 26/01/2022 | OWN/2021-22/P/32 | Expenditures | 19,000 | |||||||
07/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 27,600 | 27/01/2022 | OWN/2021-22/P/33 | Expenditures | 43,100 | |||||||
10/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 8,500 | 28/01/2022 | OWN/2021-22/P/34 | Expenditures | 18,600 | |||||||
13/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 2,046 | 29/01/2022 | OWN/2021-22/P/35 | Expenditures | 84,594 | |||||||
19/01/2022 | SWMS/2021-22/R/9 | Direct Receipts | 25,200 | 30/01/2022 | OWN/2021-22/P/36 | Expenditures | 4,000 | |||||||
21/01/2022 | SFCG/2021-22/R/5 | Direct Receipts | 80,941 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 236,742 | Expenditures | ||||||||||
25/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:08:48 PM. |