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/12 | Direct Receipts | 78,018 | 04/01/2022 | SWMS/2021-22/P/9 | Expenditures | 14,400 | |||||||
11/01/2022 | SFCG/2021-22/R/8 | Direct Receipts | 43,576 | 05/01/2022 | OWN/2021-22/P/113 | Expenditures | 8,400 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 337,168 | 05/01/2022 | OWN/2021-22/P/114 | Expenditures | 6,200 | |||||||
27/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 14,400 | 05/01/2022 | OWN/2021-22/P/115 | Expenditures | 5,600 | |||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/116 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/117 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/13 | Expenditures | 24,648 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/118 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/119 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/120 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/121 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/122 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:01:56 PM. |