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/37 | Direct Receipts | 55,915 | 07/01/2022 | OWN/2021-22/P/87 | Expenditures | 8,500 | |||||||
11/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 8,040 | 07/01/2022 | OWN/2021-22/P/88 | Expenditures | 7,000 | |||||||
12/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 28,800 | 07/01/2022 | OWN/2021-22/P/89 | Expenditures | 2,500 | |||||||
13/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 124,184 | 07/01/2022 | OWN/2021-22/P/90 | Expenditures | 2,500 | |||||||
14/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 64,000 | 07/01/2022 | OWN/2021-22/P/91 | Expenditures | 2,500 | |||||||
14/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | 07/01/2022 | OWN/2021-22/P/92 | Expenditures | 2,500 | |||||||
24/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 26,170 | 07/01/2022 | SFCG/2021-22/P/21 | Expenditures | 78,654 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 515,289 | 19/01/2022 | SWMS/2021-22/P/13 | Expenditures | 28,800 | |||||||
31/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 4,130 | 24/01/2022 | SFCG/2021-22/P/30 | Expenditures | 120,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:34:31 AM. |