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/37 | Direct Receipts | 19,844 | 01/03/2022 | OWN/2021-22/P/49 | Expenditures | 16,200 | |||||||
01/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 10,945 | 07/03/2022 | SFCG/2021-22/P/17 | Expenditures | 55,794 | |||||||
01/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 22,500 | 08/03/2022 | OWN/2021-22/P/50 | Expenditures | 54,136 | |||||||
01/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 6,200 | 14/03/2022 | SFCG/2021-22/P/18 | Expenditures | 45,453 | |||||||
01/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 7,645 | 14/03/2022 | SFCG/2021-22/P/19 | Expenditures | 83,185 | |||||||
01/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 32,170 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 30,000 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 139,484 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 536,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:22:41 PM. |