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/50 | Direct Receipts | 791 | 06/01/2022 | OWN/2021-22/P/49 | Expenditures | 16,774 | |||||||
01/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 3,750 | 06/01/2022 | OWN/2021-22/P/50 | Expenditures | 4,000 | |||||||
01/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 5,566 | 06/01/2022 | OWN/2021-22/P/51 | Expenditures | 70,185 | |||||||
01/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 5,566 | 12/01/2022 | OWN/2021-22/P/52 | Expenditures | 62,200 | |||||||
01/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 7,530 | 12/01/2022 | OWN/2021-22/P/53 | Expenditures | 99,575 | |||||||
01/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 3,750 | 12/01/2022 | OWN/2021-22/P/54 | Expenditures | 6,000 | |||||||
01/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 13,000 | 12/01/2022 | SFCG/2021-22/P/16 | Expenditures | 27,180 | |||||||
01/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,298 | 12/01/2022 | SWMS/2021-22/P/3 | Expenditures | 10,800 | |||||||
01/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 6,528 | Expenditures | ||||||||||
01/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 63,170 | Expenditures | ||||||||||
01/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | Expenditures | ||||||||||
01/01/2022 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 175,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:50:58 PM. |