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/29 | Direct Receipts | 29,100 | 10/01/2022 | OWN/2021-22/P/39 | Expenditures | 31,000 | |||||||
01/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 2,910 | 10/01/2022 | OWN/2021-22/P/40 | Expenditures | 4,000 | |||||||
01/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 96,685 | 10/01/2022 | OWN/2021-22/P/41 | Expenditures | 75,650 | |||||||
01/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 164,819 | 10/01/2022 | OWN/2021-22/P/42 | Expenditures | 14,500 | |||||||
01/01/2022 | SFCG/2021-22/R/8 | Direct Receipts | 64,000 | 10/01/2022 | OWN/2021-22/P/43 | Expenditures | 16,000 | |||||||
01/01/2022 | SWMS/2021-22/R/7 | Direct Receipts | 43,200 | 10/01/2022 | OWN/2021-22/P/44 | Expenditures | 6,000 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 447,630 | 10/01/2022 | SFCG/2021-22/P/6 | Expenditures | 40,922 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | SWMS/2021-22/P/4 | Expenditures | 43,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:07:24 PM. |