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.) |
07/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 9,950 | 06/01/2022 | OWN/2021-22/P/85 | Expenditures | 9,000 | |||||||
10/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 22,390 | 06/01/2022 | OWN/2021-22/P/86 | Expenditures | 8,000 | |||||||
12/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 12,380 | 06/01/2022 | OWN/2021-22/P/87 | Expenditures | 5,000 | |||||||
19/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 25,000 | 06/01/2022 | OWN/2021-22/P/88 | Expenditures | 5,000 | |||||||
20/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 39,600 | 06/01/2022 | OWN/2021-22/P/89 | Expenditures | 212,500 | |||||||
21/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 228,421 | 31/01/2022 | OWN/2021-22/P/90 | Expenditures | 143 | |||||||
21/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 625,223 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:28:59 PM. |