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.) |
02/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 91,163 | 20/01/2022 | OWN/2021-22/P/57 | Expenditures | 9,000 | |||||||
02/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 93,576 | 20/01/2022 | OWN/2021-22/P/58 | Expenditures | 99,520 | |||||||
11/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 39,600 | 20/01/2022 | OWN/2021-22/P/59 | Expenditures | 24,340 | |||||||
12/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 20/01/2022 | OWN/2021-22/P/60 | Expenditures | 24,340 | |||||||
24/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 5,510 | 20/01/2022 | SWMS/2021-22/P/8 | Expenditures | 79,200 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 505,521 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 3,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:14:25 PM. |