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/17 | Direct Receipts | 125,657 | 04/01/2022 | SFCG/2021-22/P/19 | Expenditures | 18,297 | |||||||
21/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 4,360 | 06/01/2022 | OWN/2021-22/P/77 | Expenditures | 36,205 | |||||||
21/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 06/01/2022 | OWN/2021-22/P/78 | Expenditures | 17,100 | |||||||
21/01/2022 | SWMS/2021-22/R/8 | Direct Receipts | 18,000 | 06/01/2022 | SFCG/2021-22/P/20 | Expenditures | 25,753 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 343,360 | 12/01/2022 | OWN/2021-22/P/79 | Expenditures | 4,000 | |||||||
31/01/2022 | SWMS/2021-22/R/9 | Direct Receipts | 64 | 12/01/2022 | OWN/2021-22/P/80 | Expenditures | 10,000 | |||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/81 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/82 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/84 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 28/01/2022 | SWMS/2021-22/P/7 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:18:55 PM. |