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.) |
17/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 28,100 | 12/03/2022 | SFCG/2021-22/P/74 | Expenditures | 649 | |||||||
18/03/2022 | SWMS/2021-22/R/13 | Direct Receipts | 28,800 | 16/03/2022 | OWN/2021-22/P/23 | Expenditures | 5,000 | |||||||
25/03/2022 | IAY/2021-22/R/3 | Direct Receipts | 6,673 | 16/03/2022 | SWMS/2021-22/P/9 | Expenditures | 28,800 | |||||||
25/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 11,000 | 22/03/2022 | OWN/2021-22/P/24 | Expenditures | 53,647 | |||||||
25/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 132,200 | 22/03/2022 | OWN/2021-22/P/25 | Expenditures | 33,595 | |||||||
25/03/2022 | SFCG/2021-22/R/27 | Direct Receipts | 1,219 | 22/03/2022 | SFCG/2021-22/P/73 | Expenditures | 285,274 | |||||||
28/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 17,764 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 726,817 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 951 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/12 | Direct Receipts | 277 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:37:31 PM. |