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/54 | Direct Receipts | 4,000 | 03/01/2022 | OWN/2021-22/P/75 | Expenditures | 27,311 | |||||||
10/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,200 | 07/01/2022 | OWN/2021-22/P/54 | Expenditures | 1,500 | |||||||
12/01/2022 | SWMS/2021-22/R/16 | Direct Receipts | 10,800 | 07/01/2022 | OWN/2021-22/P/55 | Expenditures | 5,100 | |||||||
14/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 5,310 | 20/01/2022 | OWN/2021-22/P/56 | Expenditures | 2,500 | |||||||
14/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 56,092 | 20/01/2022 | OWN/2021-22/P/76 | Expenditures | 4,000 | |||||||
14/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 100,000 | 20/01/2022 | SWMS/2021-22/P/11 | Expenditures | 10,800 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 114,862 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:52:09 PM. |