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.) |
07/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 46,730 | 09/03/2022 | OWN/2021-22/P/44 | Expenditures | 4,690 | |||||||
07/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 4,673 | 09/03/2022 | OWN/2021-22/P/45 | Expenditures | 37,300 | |||||||
07/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,605 | 14/03/2022 | SFCG/2021-22/P/9 | Expenditures | 13,530 | |||||||
22/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 34,082 | 17/03/2022 | OWN/2021-22/P/46 | Expenditures | 6,996 | |||||||
29/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 154,783 | 17/03/2022 | OWN/2021-22/P/47 | Expenditures | 18,600 | |||||||
30/03/2022 | SWMS/2021-22/R/9 | Direct Receipts | 7,200 | 23/03/2022 | OWN/2021-22/P/48 | Expenditures | 31,200 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 60,216 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 178 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 56,800 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 31,676 | |||||||
31/03/2022 | SFCG/2021-22/R/10 | Direct Receipts | 160,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:36:55 PM. |