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/25 | Direct Receipts | 5,186 | 05/01/2022 | OWN/2021-22/P/41 | Expenditures | 15,415 | |||||||
01/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 52,364 | 05/01/2022 | OWN/2021-22/P/42 | Expenditures | 7,000 | |||||||
01/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 5,000 | 05/01/2022 | OWN/2021-22/P/43 | Expenditures | 60,000 | |||||||
01/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 3,000 | 05/01/2022 | SFCG/2021-22/P/16 | Expenditures | 43,106 | |||||||
01/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 13,254 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 9,724 | Expenditures | ||||||||||
01/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 78,320 | Expenditures | ||||||||||
01/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 1,429 | Expenditures | ||||||||||
01/01/2022 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | Expenditures | ||||||||||
01/01/2022 | SFCG/2021-22/R/9 | Direct Receipts | 2,571 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 357,781 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:19:03 PM. |