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.) |
16/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 47,726 | 16/03/2022 | OWN/2021-22/P/37 | Expenditures | 120,805 | |||||||
16/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,323 | 16/03/2022 | SWMS/2021-22/P/5 | Expenditures | 18,000 | |||||||
16/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 105 | 17/03/2022 | FFC/2021-22/P/2 | Expenditures | 101,033 | |||||||
16/03/2022 | SWMS/2021-22/R/9 | Direct Receipts | 36,209 | 17/03/2022 | FFC/2021-22/P/3 | Expenditures | 76,202 | |||||||
18/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,407,593 | 17/03/2022 | FFC/2021-22/P/4 | Expenditures | 166,996 | |||||||
18/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,330,355 | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 1,413,725 | |||||||
18/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 38,150 | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 125,865 | |||||||
18/03/2022 | SWMS/2021-22/R/10 | Direct Receipts | 198,376 | 31/03/2022 | SWMS/2021-22/P/6 | Expenditures | 180,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 642,241 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:07:58 AM. |