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.) |
11/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 7,520 | 03/01/2022 | SFCG/2021-22/P/13 | Expenditures | 40,462 | |||||||
11/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 37,434 | 05/01/2022 | OWN/2021-22/P/64 | Expenditures | 4,000 | |||||||
11/01/2022 | SFCG/2021-22/R/5 | Direct Receipts | 89,728 | 05/01/2022 | OWN/2021-22/P/65 | Expenditures | 4,000 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 348,842 | 05/01/2022 | OWN/2021-22/P/66 | Expenditures | 3,000 | |||||||
31/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 34,091 | 05/01/2022 | OWN/2021-22/P/67 | Expenditures | 4,700 | |||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/68 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/69 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/01/2022 | SFCG/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/71 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/72 | Expenditures | 85,484 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:20:18 AM. |