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.) |
10/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 24,800 | 11/01/2022 | OWN/2021-22/P/36 | Expenditures | 12,250 | |||||||
12/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 21,600 | 11/01/2022 | OWN/2021-22/P/37 | Expenditures | 8,200 | |||||||
14/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 64,257 | 11/01/2022 | SFCG/2021-22/P/21 | Expenditures | 30,418 | |||||||
14/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 61,916 | 11/01/2022 | SWMS/2021-22/P/9 | Expenditures | 21,600 | |||||||
14/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | 28/01/2022 | SFCG/2021-22/P/25 | Expenditures | 120,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 345,646 | 29/01/2022 | OWN/2021-22/P/39 | Expenditures | 10,200 | |||||||
31/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 9,600 | 29/01/2022 | OWN/2021-22/P/40 | Expenditures | 12,000 | |||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/41 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/42 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/43 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/44 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 29/01/2022 | SWMS/2021-22/P/10 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:23:59 PM. |