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.) |
05/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 11,423 | 01/03/2022 | OWN/2021-22/P/57 | Expenditures | 12,000 | |||||||
16/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 14,400 | 05/03/2022 | SFCG/2021-22/P/28 | Expenditures | 24,484 | |||||||
23/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 28,500 | 06/03/2022 | OWN/2021-22/P/58 | Expenditures | 17.7 | |||||||
24/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 20,500 | 06/03/2022 | SFCG/2021-22/P/29 | Expenditures | 17.7 | |||||||
28/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 10,000 | 11/03/2022 | IAY/2021-22/P/2 | Expenditures | 47.2 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 307,030 | 11/03/2022 | SFCG/2021-22/P/30 | Expenditures | 47.2 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 60,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 2,207 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:36:32 AM. |