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.) |
21/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 187,507 | 07/01/2022 | OWN/2021-22/P/118 | Expenditures | 18,750 | |||||||
21/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 56,492 | 07/01/2022 | OWN/2021-22/P/119 | Expenditures | 5,460 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 339,978 | 07/01/2022 | OWN/2021-22/P/120 | Expenditures | 4,970 | |||||||
28/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 16,631 | 12/01/2022 | OWN/2021-22/P/134 | Expenditures | 6,000 | |||||||
31/01/2022 | IAY/2021-22/R/3 | Direct Receipts | 10,233 | 13/01/2022 | OWN/2021-22/P/121 | Expenditures | 5,000 | |||||||
31/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 4,908 | 19/01/2022 | OWN/2021-22/P/122 | Expenditures | 21,700 | |||||||
31/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 528 | 20/01/2022 | OWN/2021-22/P/123 | Expenditures | 10,700 | |||||||
31/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 3,883 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:49:57 PM. |