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/90 | Direct Receipts | 23,682 | 19/01/2022 | OWN/2021-22/P/39 | Expenditures | 4,240 | |||||||
07/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 39,782 | 19/01/2022 | OWN/2021-22/P/40 | Expenditures | 26,200 | |||||||
07/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 83,900 | 19/01/2022 | OWN/2021-22/P/41 | Expenditures | 3,300 | |||||||
07/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 36,100 | 19/01/2022 | OWN/2021-22/P/42 | Expenditures | 1,000 | |||||||
12/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 1,000 | 31/01/2022 | OWN/2021-22/P/43 | Expenditures | 14,418 | |||||||
12/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 100 | 31/01/2022 | OWN/2021-22/P/44 | Expenditures | 5,000 | |||||||
12/01/2022 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | 31/01/2022 | SFCG/2021-22/P/38 | Expenditures | 1,676 | |||||||
19/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 924 | 31/01/2022 | SFCG/2021-22/P/39 | Expenditures | 34,244 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 108,262 | 31/01/2022 | SFCG/2021-22/P/40 | Expenditures | 5,000 | |||||||
31/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 737 | 31/01/2022 | SWMS/2021-22/P/8 | Expenditures | 10,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:36:59 PM. |