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.) |
07/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 520 | 04/03/2022 | SFCG/2021-22/P/23 | Expenditures | 34,669 | |||||||
11/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,275 | 21/03/2022 | SWMS/2021-22/P/12 | Expenditures | 25,200 | |||||||
11/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 27,566 | 22/03/2022 | OWN/2021-22/P/54 | Expenditures | 16,800 | |||||||
16/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 600 | 22/03/2022 | OWN/2021-22/P/55 | Expenditures | 16,800 | |||||||
16/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 25,200 | Expenditures | ||||||||||
25/03/2022 | IAY/2021-22/R/5 | Direct Receipts | 1,254 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 2,832 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 195 | Expenditures | ||||||||||
25/03/2022 | SFCG/2021-22/R/25 | Direct Receipts | 7,706 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 13,024 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 674,298 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 49,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:04:49 PM. |