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.) |
29/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 75,130 | 29/03/2022 | OWN/2021-22/P/55 | Expenditures | 29,552 | |||||||
29/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 7,513 | 29/03/2022 | OWN/2021-22/P/56 | Expenditures | 30,688 | |||||||
29/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 2,500 | 29/03/2022 | OWN/2021-22/P/57 | Expenditures | 6,300 | |||||||
29/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 14,650 | 29/03/2022 | OWN/2021-22/P/58 | Expenditures | 7,500 | |||||||
29/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 6,500 | 29/03/2022 | OWN/2021-22/P/59 | Expenditures | 43,509 | |||||||
29/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 7,220 | 29/03/2022 | OWN/2021-22/P/60 | Expenditures | 44,380 | |||||||
29/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 11,108 | 29/03/2022 | OWN/2021-22/P/61 | Expenditures | 4,285 | |||||||
29/03/2022 | SWMS/2021-22/R/9 | Direct Receipts | 43,200 | 29/03/2022 | OWN/2021-22/P/62 | Expenditures | 34,251 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 905,169 | 29/03/2022 | SWMS/2021-22/P/5 | Expenditures | 43,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:55:05 PM. |