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/42 | Direct Receipts | 13,590 | 10/01/2022 | OWN/2021-22/P/71 | Expenditures | 7,000 | |||||||
10/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 176 | 10/01/2022 | OWN/2021-22/P/72 | Expenditures | 7,245 | |||||||
20/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 14,400 | 27/01/2022 | OWN/2021-22/P/73 | Expenditures | 47,220 | |||||||
21/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 180,137 | 27/01/2022 | OWN/2021-22/P/74 | Expenditures | 27,232 | |||||||
21/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 19,139 | 27/01/2022 | OWN/2021-22/P/75 | Expenditures | 45,222 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 216,718 | 27/01/2022 | SWMS/2021-22/P/11 | Expenditures | 14,400 | |||||||
31/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,683 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,445 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 282 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 19,679 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:01:12 PM. |