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.) |
08/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 51,547 | 10/01/2022 | OWN/2021-22/P/72 | Expenditures | 35,643 | |||||||
11/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 30,000 | 12/01/2022 | OWN/2021-22/P/63 | Expenditures | 3,000 | |||||||
11/01/2022 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 12/01/2022 | OWN/2021-22/P/64 | Expenditures | 10,250 | |||||||
19/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 10,800 | 12/01/2022 | OWN/2021-22/P/65 | Expenditures | 10,500 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 224,148 | 12/01/2022 | OWN/2021-22/P/66 | Expenditures | 13,000 | |||||||
25/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 4,280 | 12/01/2022 | OWN/2021-22/P/67 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/68 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 19/01/2022 | SWMS/2021-22/P/15 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:14:47 AM. |