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.) |
05/01/2022 | OWN/2021-22/R/170 | Direct Receipts | 69,650 | 06/01/2022 | OWN/2021-22/P/33 | Expenditures | 126,713 | |||||||
05/01/2022 | OWN/2021-22/R/171 | Direct Receipts | 6,965 | 06/01/2022 | OWN/2021-22/P/34 | Expenditures | 67,655 | |||||||
05/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 122,400 | 06/01/2022 | SFCG/2021-22/P/27 | Expenditures | 41,842 | |||||||
05/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 11,850 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 7,040 | Expenditures | ||||||||||
07/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 126,754 | Expenditures | ||||||||||
10/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 120,000 | Expenditures | ||||||||||
10/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 82,000 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 579,992 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:39:51 PM. |