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/28 | Direct Receipts | 1,500 | 02/03/2022 | SFCG/2021-22/P/16 | Expenditures | 27,874 | |||||||
01/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,200 | 02/03/2022 | SWMS/2021-22/P/10 | Expenditures | 14,400 | |||||||
01/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 13,030 | 07/03/2022 | SFCG/2021-22/P/23 | Expenditures | 141,841 | |||||||
01/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,303 | 12/03/2022 | SWMS/2021-22/P/11 | Expenditures | 47.2 | |||||||
01/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 21,250 | 14/03/2022 | OWN/2021-22/P/72 | Expenditures | 36,000 | |||||||
29/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 429,487 | 14/03/2022 | OWN/2021-22/P/73 | Expenditures | 19,800 | |||||||
30/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 14,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:02:09 AM. |