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.) |
05/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 36,920 | 01/01/2022 | OWN/2021-22/P/16 | Expenditures | 2,400 | |||||||
11/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 6,295 | 01/01/2022 | OWN/2021-22/P/17 | Expenditures | 18 | |||||||
12/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 10,800 | 01/01/2022 | SFCG/2021-22/P/20 | Expenditures | 40,081 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 100,474 | 04/01/2022 | SWMS/2021-22/P/8 | Expenditures | 10,800 | |||||||
29/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 2,390 | 05/01/2022 | OWN/2021-22/P/20 | Expenditures | 2,400 | |||||||
31/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 627 | 05/01/2022 | OWN/2021-22/P/23 | Expenditures | 6,975 | |||||||
31/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 1,959 | 05/01/2022 | SFCG/2021-22/P/22 | Expenditures | 28,721 | |||||||
31/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 80 | 13/01/2022 | OWN/2021-22/P/21 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/22 | Expenditures | 11,994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:08:00 AM. |