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/35 | Direct Receipts | 26,614 | 05/01/2022 | OWN/2021-22/P/61 | Expenditures | 29,173 | |||||||
11/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 25,200 | 05/01/2022 | OWN/2021-22/P/63 | Expenditures | 6,150 | |||||||
12/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 171,115 | 05/01/2022 | OWN/2021-22/P/64 | Expenditures | 2,500 | |||||||
12/01/2022 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 05/01/2022 | OWN/2021-22/P/65 | Expenditures | 7,660 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 540,048 | 06/01/2022 | OWN/2021-22/P/67 | Expenditures | 6,000 | |||||||
27/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 23,120 | 08/01/2022 | SWMS/2021-22/P/8 | Expenditures | 21,600 | |||||||
31/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 12,653 | 17/01/2022 | OWN/2021-22/P/68 | Expenditures | 179,728 | |||||||
31/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 4,810 | 17/01/2022 | SWMS/2021-22/P/9 | Expenditures | 21,600 | |||||||
31/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 71,347 | 31/01/2022 | OWN/2021-22/P/62 | Expenditures | 34,456 | |||||||
31/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 10,630 | 31/01/2022 | OWN/2021-22/P/66 | Expenditures | 31,100 | |||||||
31/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 658 | 31/01/2022 | OWN/2021-22/P/69 | Expenditures | 6,150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:37:39 PM. |