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 | OWN/2021-22/R/17 | Direct Receipts | 21,319 | 07/01/2022 | OWN/2021-22/P/90 | Expenditures | 7,250 | |||||||
06/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 07/01/2022 | OWN/2021-22/P/91 | Expenditures | 7,500 | |||||||
11/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 7,200 | 07/01/2022 | OWN/2021-22/P/92 | Expenditures | 10,150 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 140,470 | 07/01/2022 | OWN/2021-22/P/93 | Expenditures | 8,150 | |||||||
31/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 1,800 | 07/01/2022 | OWN/2021-22/P/94 | Expenditures | 9,500 | |||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/95 | Expenditures | 15,840 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/96 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/97 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/01/2022 | SWMS/2021-22/P/6 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:59:03 PM. |