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.) |
19/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 30,340 | 03/01/2022 | OWN/2021-22/P/74 | Expenditures | 19,937 | |||||||
21/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 36,251 | 03/01/2022 | OWN/2021-22/P/85 | Expenditures | 2,000 | |||||||
21/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 03/01/2022 | OWN/2021-22/P/86 | Expenditures | 8,100 | |||||||
21/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 21,600 | 03/01/2022 | OWN/2021-22/P/87 | Expenditures | 9,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 327,584 | 04/01/2022 | SFCG/2021-22/P/13 | Expenditures | 62,450 | |||||||
27/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 21,440 | 10/01/2022 | OWN/2021-22/P/75 | Expenditures | 7,000 | |||||||
27/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 83,430 | 10/01/2022 | OWN/2021-22/P/88 | Expenditures | 73,278 | |||||||
31/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 5,430 | 10/01/2022 | OWN/2021-22/P/89 | Expenditures | 71,138 | |||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/90 | Expenditures | 87,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:11:47 AM. |