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.) |
07/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 16,500 | 03/01/2022 | OWN/2021-22/P/21 | Expenditures | 17,003 | |||||||
12/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 120,000 | 11/01/2022 | OWN/2021-22/P/17 | Expenditures | 7,000 | |||||||
12/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 50,619 | 11/01/2022 | OWN/2021-22/P/18 | Expenditures | 13,500 | |||||||
12/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 51,009 | 11/01/2022 | OWN/2021-22/P/19 | Expenditures | 12,500 | |||||||
12/01/2022 | SFCG/2021-22/R/7 | Direct Receipts | 200,000 | 11/01/2022 | OWN/2021-22/P/20 | Expenditures | 23,000 | |||||||
13/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 36,000 | 25/01/2022 | SFCG/2021-22/P/5 | Expenditures | 260,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 492,971 | 30/01/2022 | SWMS/2021-22/P/8 | Expenditures | 36,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:50:42 AM. |