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/44 | Direct Receipts | 45,191 | 05/01/2022 | OWN/2021-22/P/73 | Expenditures | 5,000 | |||||||
06/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 5,000 | 06/01/2022 | OWN/2021-22/P/74 | Expenditures | 2,000 | |||||||
12/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 21,600 | 06/01/2022 | OWN/2021-22/P/75 | Expenditures | 5,000 | |||||||
14/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 85,796 | 06/01/2022 | OWN/2021-22/P/76 | Expenditures | 19,500 | |||||||
14/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 120,000 | 06/01/2022 | OWN/2021-22/P/77 | Expenditures | 19,400 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 358,195 | 06/01/2022 | OWN/2021-22/P/78 | Expenditures | 19,300 | |||||||
27/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 49,803 | 06/01/2022 | OWN/2021-22/P/79 | Expenditures | 19,500 | |||||||
Direct Receipts | 09/01/2022 | SFCG/2021-22/P/24 | Expenditures | 42,898 | ||||||||||
Direct Receipts | 13/01/2022 | SWMS/2021-22/P/10 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/80 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:35:06 AM. |