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 | SWMS/2021-22/R/15 | Direct Receipts | 6,012 | 03/01/2022 | OWN/2021-22/P/108 | Expenditures | 990 | 27/01/2022 | OWN/2021-22/C/12 | 25,427 | ||||
12/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 16,912 | 03/01/2022 | OWN/2021-22/P/109 | Expenditures | 3,500 | |||||||
12/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 97,370 | 03/01/2022 | OWN/2021-22/P/110 | Expenditures | 2,250 | |||||||
12/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 03/01/2022 | OWN/2021-22/P/111 | Expenditures | 2,250 | |||||||
14/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 25,200 | 03/01/2022 | OWN/2021-22/P/113 | Expenditures | 4,745 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 315,959 | 03/01/2022 | OWN/2021-22/P/114 | Expenditures | 42,449 | |||||||
27/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 25,427 | 03/01/2022 | OWN/2021-22/P/115 | Expenditures | 660 | |||||||
Direct Receipts | 03/01/2022 | SWMS/2021-22/P/9 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/112 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/01/2022 | SFCG/2021-22/P/9 | Expenditures | 99,662 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:33:44 AM. |