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.) |
01/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 56,745 | 02/03/2022 | OWN/2021-22/P/73 | Expenditures | 7,050 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 130,611 | 02/03/2022 | OWN/2021-22/P/74 | Expenditures | 2,500 | |||||||
30/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 5,000 | 02/03/2022 | OWN/2021-22/P/75 | Expenditures | 2,000 | |||||||
30/03/2022 | SWMS/2021-22/R/5 | Direct Receipts | 7,200 | 02/03/2022 | OWN/2021-22/P/76 | Expenditures | 21,550 | |||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/77 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 02/03/2022 | SFCG/2021-22/P/15 | Expenditures | 23,584 | ||||||||||
Direct Receipts | 07/03/2022 | SFCG/2021-22/P/22 | Expenditures | 8,389 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/79 | Expenditures | 10,680 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/80 | Expenditures | 22,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:24:24 AM. |