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.) |
24/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 32,252 | 25/01/2022 | OWN/2021-22/P/47 | Expenditures | 17,360 | |||||||
24/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 12,920 | 25/01/2022 | OWN/2021-22/P/48 | Expenditures | 17,480 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 258,579 | 25/01/2022 | OWN/2021-22/P/49 | Expenditures | 13,400 | |||||||
25/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 42,918 | 25/01/2022 | OWN/2021-22/P/50 | Expenditures | 18,490 | |||||||
25/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 9,009 | 25/01/2022 | OWN/2021-22/P/51 | Expenditures | 8,434 | |||||||
25/01/2022 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 25/01/2022 | OWN/2021-22/P/52 | Expenditures | 18,250 | |||||||
25/01/2022 | SFCG/2021-22/R/8 | Direct Receipts | 107,769 | 25/01/2022 | OWN/2021-22/P/53 | Expenditures | 9,500 | |||||||
25/01/2022 | SWMS/2021-22/R/7 | Direct Receipts | 18,000 | 25/01/2022 | OWN/2021-22/P/54 | Expenditures | 17,350 | |||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/55 | Expenditures | 22,439 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/56 | Expenditures | 26,339 | ||||||||||
Direct Receipts | 25/01/2022 | SFCG/2021-22/P/4 | Expenditures | 420,000 | ||||||||||
Direct Receipts | 25/01/2022 | SWMS/2021-22/P/6 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:54:57 AM. |