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.) |
06/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 58,652 | 03/01/2022 | OWN/2021-22/P/100 | Expenditures | 19,000 | |||||||
06/01/2022 | SFCG/2021-22/R/8 | Direct Receipts | 61,572 | 08/01/2022 | OWN/2021-22/P/101 | Expenditures | 4,000 | |||||||
17/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 18,000 | 08/01/2022 | OWN/2021-22/P/102 | Expenditures | 1,500 | |||||||
24/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 12,000 | 08/01/2022 | OWN/2021-22/P/103 | Expenditures | 9,472 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 328,739 | 08/01/2022 | OWN/2021-22/P/104 | Expenditures | 4,500 | |||||||
Reverse Receipt -PFMS | 08/01/2022 | OWN/2021-22/P/105 | Expenditures | 10,050 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | OWN/2021-22/P/106 | Expenditures | 10,050 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/12 | Expenditures | 26,188 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | OWN/2021-22/P/107 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:01:57 AM. |