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.) |
06/01/2022 | IAY/2021-22/R/2 | Direct Receipts | 18,491 | 11/01/2022 | OWN/2021-22/P/47 | Expenditures | 27,500 | |||||||
06/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 81,856 | 11/01/2022 | OWN/2021-22/P/48 | Expenditures | 23,500 | |||||||
11/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 10,000 | 11/01/2022 | OWN/2021-22/P/49 | Expenditures | 17,500 | |||||||
11/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 18,000 | 11/01/2022 | OWN/2021-22/P/50 | Expenditures | 11,500 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 278,637 | 11/01/2022 | OWN/2021-22/P/51 | Expenditures | 31,291 | |||||||
29/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 5,340 | 11/01/2022 | OWN/2021-22/P/52 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/01/2022 | SWMS/2021-22/P/11 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:12:32 PM. |