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.) |
11/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 7,620 | 08/01/2022 | OWN/2021-22/P/56 | Expenditures | 10,216 | |||||||
12/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 46,453 | 13/01/2022 | OWN/2021-22/P/55 | Expenditures | 22,988 | |||||||
12/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 70,000 | 13/01/2022 | OWN/2021-22/P/57 | Expenditures | 3,000 | |||||||
12/01/2022 | SFCG/2021-22/R/9 | Direct Receipts | 102,852 | 13/01/2022 | OWN/2021-22/P/58 | Expenditures | 2,000 | |||||||
12/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 10,800 | 13/01/2022 | SWMS/2021-22/P/10 | Expenditures | 10,800 | |||||||
24/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 19,812 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 145,308 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 24,450 | Expenditures | ||||||||||
31/01/2022 | IAY/2021-22/R/3 | Direct Receipts | 2,186 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,520 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,642 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 4,145 | Expenditures | ||||||||||
31/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 129 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:39:11 AM. |