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.) |
01/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 13,000 | 01/03/2022 | OWN/2021-22/P/59 | Expenditures | 2,000 | |||||||
01/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,300 | 01/03/2022 | OWN/2021-22/P/60 | Expenditures | 2,200 | |||||||
01/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 2,010 | 01/03/2022 | OWN/2021-22/P/61 | Expenditures | 6,000 | |||||||
01/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 3,820 | 01/03/2022 | OWN/2021-22/P/62 | Expenditures | 4,000 | |||||||
01/03/2022 | SWMS/2021-22/R/12 | Direct Receipts | 18,000 | 01/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,100 | |||||||
14/03/2022 | SFCG/2021-22/R/10 | Direct Receipts | 6,348 | 01/03/2022 | OWN/2021-22/P/64 | Expenditures | 7,000 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 361,835 | 01/03/2022 | OWN/2021-22/P/66 | Expenditures | 54,481 | |||||||
Reverse Receipt -PFMS | 01/03/2022 | SWMS/2021-22/P/10 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:10:42 AM. |