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/25 | Direct Receipts | 18,827 | 05/01/2022 | SWMS/2021-22/P/9 | Expenditures | 25,200 | |||||||
05/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 14,920 | 11/01/2022 | OWN/2021-22/P/48 | Expenditures | 166,600 | |||||||
19/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 10,971 | 12/01/2022 | OWN/2021-22/P/49 | Expenditures | 7,832 | |||||||
21/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 3,400 | 12/01/2022 | OWN/2021-22/P/50 | Expenditures | 14,539 | |||||||
21/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | 13/01/2022 | OWN/2021-22/P/51 | Expenditures | 12,995 | |||||||
21/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 161,666 | 13/01/2022 | OWN/2021-22/P/52 | Expenditures | 4,620 | |||||||
21/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 25,200 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 443,255 | Expenditures | ||||||||||
31/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 113 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:59:00 PM. |