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.) |
12/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 32,537 | 07/01/2022 | OWN/2021-22/P/31 | Expenditures | 41,999 | |||||||
12/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 68,540 | 20/01/2022 | OWN/2021-22/P/32 | Expenditures | 31,818 | |||||||
12/01/2022 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 27/01/2022 | SWMS/2021-22/P/7 | Expenditures | 16,632 | |||||||
21/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 15,650 | 29/01/2022 | OWN/2021-22/P/33 | Expenditures | 25,454 | |||||||
21/01/2022 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 29/01/2022 | SFCG/2021-22/P/11 | Expenditures | 58,613 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 277,897 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 4,480 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 448 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 437 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:52:34 PM. |