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.) |
11/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 15,460 | 06/01/2022 | OWN/2021-22/P/37 | Expenditures | 5,000 | |||||||
12/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 14,400 | 06/01/2022 | OWN/2021-22/P/38 | Expenditures | 19,120 | |||||||
14/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 19,276 | 06/01/2022 | OWN/2021-22/P/39 | Expenditures | 4,500 | |||||||
14/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 59,356 | 06/01/2022 | OWN/2021-22/P/40 | Expenditures | 18,350 | |||||||
14/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 06/01/2022 | OWN/2021-22/P/41 | Expenditures | 23,320 | |||||||
20/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 12,510 | 06/01/2022 | SFCG/2021-22/P/22 | Expenditures | 3,510 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 216,270 | 16/01/2022 | SFCG/2021-22/P/23 | Expenditures | 29,108 | |||||||
28/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 7,210 | 19/01/2022 | SWMS/2021-22/P/11 | Expenditures | 13,123 | |||||||
31/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 16,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:55:33 AM. |