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.) |
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 18,150 | 16/03/2022 | SFCG/2021-22/P/49 | Expenditures | 47,496 | |||||||
05/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 16,500 | 30/03/2022 | OWN/2021-22/P/3 | Expenditures | 9,140 | |||||||
10/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 22,000 | 30/03/2022 | OWN/2021-22/P/4 | Expenditures | 17,445 | |||||||
18/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 11,000 | 30/03/2022 | OWN/2021-22/P/5 | Expenditures | 18,155 | |||||||
21/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 26,950 | 30/03/2022 | SFCG/2021-22/P/47 | Expenditures | 19,102 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 964,862 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 5,775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:15:17 AM. |