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.) |
03/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 13,200 | 07/01/2022 | OWN/2021-22/P/100 | Expenditures | 16,208 | |||||||
03/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 98,000 | 10/01/2022 | SFCG/2021-22/P/18 | Expenditures | 22,048 | |||||||
05/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 71,504 | 10/01/2022 | SWMS/2021-22/P/10 | Expenditures | 10,800 | |||||||
07/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 22,000 | 11/01/2022 | OWN/2021-22/P/101 | Expenditures | 6,000 | |||||||
07/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 10,800 | 11/01/2022 | OWN/2021-22/P/102 | Expenditures | 17,980 | |||||||
10/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 56,090 | 11/01/2022 | OWN/2021-22/P/103 | Expenditures | 11,620 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 194,589 | 11/01/2022 | OWN/2021-22/P/104 | Expenditures | 13,740 | |||||||
31/01/2022 | XVFC/2021-22/R/10 | Direct Receipts | 19,832 | 11/01/2022 | OWN/2021-22/P/105 | Expenditures | 10,280 | |||||||
Direct Receipts | 28/01/2022 | SFCG/2021-22/P/23 | Expenditures | 14,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:28:40 PM. |