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.) |
05/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 16,991 | 10/01/2022 | OWN/2021-22/P/92 | Expenditures | 9,500 | |||||||
12/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 14,400 | 10/01/2022 | OWN/2021-22/P/93 | Expenditures | 9,800 | |||||||
14/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 30,384 | 12/01/2022 | SWMS/2021-22/P/6 | Expenditures | 14,400 | |||||||
14/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 19/01/2022 | OWN/2021-22/P/94 | Expenditures | 9,000 | |||||||
14/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 62,826 | 19/01/2022 | OWN/2021-22/P/95 | Expenditures | 9,300 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 255,387 | 19/01/2022 | OWN/2021-22/P/96 | Expenditures | 9,500 | |||||||
31/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 28,764 | 19/01/2022 | SFCG/2021-22/P/16 | Expenditures | 64,456 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:55:53 AM. |