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.) |
18/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 23,480 | 21/03/2022 | SWMS/2021-22/P/4 | Expenditures | 14,400 | |||||||
18/03/2022 | SWMS/2021-22/R/7 | Direct Receipts | 14,400 | 31/03/2022 | OWN/2021-22/P/2 | Expenditures | 22,480 | |||||||
24/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 13,340 | 31/03/2022 | OWN/2021-22/P/3 | Expenditures | 20,160 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 333,305 | 31/03/2022 | OWN/2021-22/P/4 | Expenditures | 22,280 | |||||||
30/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 26,111 | 31/03/2022 | SFCG/2021-22/P/57 | Expenditures | 911 | |||||||
31/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 911 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/8 | Direct Receipts | 31 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:06:40 AM. |