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.) |
03/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 50,111 | 03/01/2022 | OWN/2021-22/P/53 | Expenditures | 1,500 | |||||||
11/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 28,800 | 04/01/2022 | OWN/2021-22/P/54 | Expenditures | 7,000 | |||||||
12/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 76,266 | 06/01/2022 | SFCG/2021-22/P/34 | Expenditures | 37,703 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 345,169 | 06/01/2022 | SWMS/2021-22/P/8 | Expenditures | 27,840 | |||||||
28/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 16,745 | 14/01/2022 | SWMS/2021-22/P/9 | Expenditures | 28,800 | |||||||
31/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 13,145 | 20/01/2022 | OWN/2021-22/P/55 | Expenditures | 71,476 | |||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/56 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/57 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/58 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/61 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 25/01/2022 | SFCG/2021-22/P/33 | Expenditures | 44,252 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:57:22 PM. |