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.) |
27/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 78,880 | 26/01/2022 | OWN/2021-22/P/34 | Expenditures | 35,479 | |||||||
27/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 7,888 | 26/01/2022 | OWN/2021-22/P/35 | Expenditures | 83,493 | |||||||
27/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 60,000 | 26/01/2022 | XVFC/2021-22/P/6 | Expenditures | 278,194 | |||||||
27/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 600 | 28/01/2022 | SFCG/2021-22/P/16 | Expenditures | 30,303 | |||||||
27/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 600 | 28/01/2022 | SFCG/2021-22/P/17 | Expenditures | 128,363 | |||||||
27/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 23,750 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 9,091 | Expenditures | ||||||||||
27/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 69,967 | Expenditures | ||||||||||
27/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | Expenditures | ||||||||||
27/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 344,421 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 11,200 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 54,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:47:51 PM. |