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/34 | Direct Receipts | 7,243 | 04/01/2022 | SWMS/2021-22/P/9 | Expenditures | 21,312 | |||||||
21/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 146,260 | 06/01/2022 | OWN/2021-22/P/53 | Expenditures | 85,400 | |||||||
21/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 10/01/2022 | OWN/2021-22/P/54 | Expenditures | 6,000 | |||||||
21/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 21,600 | 10/01/2022 | OWN/2021-22/P/55 | Expenditures | 6,500 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 420,155 | 12/01/2022 | OWN/2021-22/P/56 | Expenditures | 9,480 | |||||||
29/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 34,830 | 12/01/2022 | OWN/2021-22/P/57 | Expenditures | 37,406 | |||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/58 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/59 | Expenditures | 36,100 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/60 | Expenditures | 81,860 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/61 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 31/01/2022 | IAY/2021-22/P/1 | Expenditures | 83 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/73 | Expenditures | 48,094 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:16:32 AM. |