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.) |
01/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 20,086 | 01/01/2022 | OWN/2021-22/P/60 | Expenditures | 7,209 | |||||||
01/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 52,700 | 01/01/2022 | OWN/2021-22/P/61 | Expenditures | 16,000 | |||||||
01/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 5,240 | 01/01/2022 | OWN/2021-22/P/62 | Expenditures | 12,500 | |||||||
01/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 86,740 | 01/01/2022 | OWN/2021-22/P/63 | Expenditures | 20,000 | |||||||
01/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 63,916 | 01/01/2022 | OWN/2021-22/P/64 | Expenditures | 34,000 | |||||||
01/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 01/01/2022 | OWN/2021-22/P/66 | Expenditures | 25,773 | |||||||
01/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 25,200 | 01/01/2022 | OWN/2021-22/P/67 | Expenditures | 45,000 | |||||||
01/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 25,200 | 01/01/2022 | OWN/2021-22/P/69 | Expenditures | 640 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 412,255 | 01/01/2022 | SWMS/2021-22/P/10 | Expenditures | 50,400 | |||||||
Reverse Receipt -PFMS | 01/01/2022 | SWMS/2021-22/P/11 | Expenditures | 50,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:11:24 PM. |