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.) |
04/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 7,101 | 04/01/2022 | OWN/2021-22/P/83 | Expenditures | 2,000 | |||||||
06/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 7,293 | 04/01/2022 | OWN/2021-22/P/84 | Expenditures | 2,644 | |||||||
10/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 165 | 04/01/2022 | OWN/2021-22/P/85 | Expenditures | 3,000 | |||||||
19/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 55 | 06/01/2022 | OWN/2021-22/P/86 | Expenditures | 6,000 | |||||||
20/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 25,200 | 06/01/2022 | OWN/2021-22/P/87 | Expenditures | 5,000 | |||||||
21/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 102,814 | 06/01/2022 | OWN/2021-22/P/88 | Expenditures | 6,640 | |||||||
21/01/2022 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 19/01/2022 | OWN/2021-22/P/89 | Expenditures | 18,000 | |||||||
24/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 2,842 | 24/01/2022 | OWN/2021-22/P/90 | Expenditures | 3,000 | |||||||
24/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 281,064 | 24/01/2022 | SWMS/2021-22/P/8 | Expenditures | 25,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:19:58 PM. |