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.) |
03/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 621 | 04/01/2022 | OWN/2021-22/P/89 | Expenditures | 18,790 | |||||||
04/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 187 | 04/01/2022 | OWN/2021-22/P/94 | Expenditures | 25,018 | |||||||
05/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 198 | 05/01/2022 | OWN/2021-22/P/90 | Expenditures | 29,083 | |||||||
10/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 330 | 10/01/2022 | OWN/2021-22/P/91 | Expenditures | 6,200 | |||||||
20/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 165 | 10/01/2022 | SFCG/2021-22/P/17 | Expenditures | 113,302 | |||||||
21/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 15,653 | 21/01/2022 | OWN/2021-22/P/92 | Expenditures | 236,850 | |||||||
21/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 95,915 | 21/01/2022 | SFCG/2021-22/P/18 | Expenditures | 17,148 | |||||||
22/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 649 | 21/01/2022 | SWMS/2021-22/P/9 | Expenditures | 13,472 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 262,202 | 28/01/2022 | OWN/2021-22/P/93 | Expenditures | 48,765 | |||||||
27/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 55 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:01:40 AM. |