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.) |
12/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 15,745 | 03/01/2022 | OWN/2021-22/P/82 | Expenditures | 10,350 | |||||||
12/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 25,200 | 03/01/2022 | SFCG/2021-22/P/23 | Expenditures | 47,398 | |||||||
14/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 66,108 | 03/01/2022 | SWMS/2021-22/P/11 | Expenditures | 21,600 | |||||||
14/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | 10/01/2022 | OWN/2021-22/P/83 | Expenditures | 28,746 | |||||||
14/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 95,946 | 10/01/2022 | OWN/2021-22/P/84 | Expenditures | 22,500 | |||||||
19/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 26,175 | 10/01/2022 | OWN/2021-22/P/85 | Expenditures | 12,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 443,201 | 25/01/2022 | OWN/2021-22/P/86 | Expenditures | 39,000 | |||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/87 | Expenditures | 37,625 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/88 | Expenditures | 41,542 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | SWMS/2021-22/P/12 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:42:36 PM. |