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.) |
04/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 3,800 | 01/01/2022 | OWN/2021-22/P/72 | Expenditures | 17,300 | |||||||
05/01/2022 | SWMS/2021-22/R/9 | Direct Receipts | 14,400 | 01/01/2022 | OWN/2021-22/P/73 | Expenditures | 12,980 | |||||||
11/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 20,626 | 01/01/2022 | OWN/2021-22/P/74 | Expenditures | 15,950 | |||||||
11/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 80,000 | 01/01/2022 | OWN/2021-22/P/75 | Expenditures | 18,150 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 277,677 | 01/01/2022 | OWN/2021-22/P/76 | Expenditures | 9,735 | |||||||
31/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 10,150 | 01/01/2022 | OWN/2021-22/P/77 | Expenditures | 17,110 | |||||||
31/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 600 | 01/01/2022 | OWN/2021-22/P/78 | Expenditures | 45,138 | |||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/79 | Expenditures | 28,869 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/10 | Expenditures | 107,805 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/11 | Expenditures | 43,809 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/13 | Expenditures | 39,199 | ||||||||||
Direct Receipts | 10/01/2022 | SWMS/2021-22/P/9 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:29:29 PM. |