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.) |
12/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 108,140 | 10/01/2022 | OWN/2021-22/P/31 | Expenditures | 53,315 | |||||||
12/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 112,473 | 10/01/2022 | OWN/2021-22/P/32 | Expenditures | 10,000 | |||||||
12/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 21,600 | 10/01/2022 | OWN/2021-22/P/33 | Expenditures | 23,654 | |||||||
21/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,325 | 10/01/2022 | OWN/2021-22/P/34 | Expenditures | 17,853 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 275,316 | 10/01/2022 | SWMS/2021-22/P/8 | Expenditures | 21,600 | |||||||
31/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,698 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,698 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 6,200 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 7,421 | Expenditures | ||||||||||
31/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 186 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:41:43 PM. |