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/42 | Direct Receipts | 12,652 | 03/01/2022 | SFCG/2021-22/P/22 | Expenditures | 77,035 | |||||||
01/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 11,541 | 04/01/2022 | OWN/2021-22/P/46 | Expenditures | 4,000 | |||||||
01/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 14,450 | 12/01/2022 | OWN/2021-22/P/47 | Expenditures | 4,000 | |||||||
01/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 200 | 12/01/2022 | SWMS/2021-22/P/10 | Expenditures | 14,400 | |||||||
01/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 7,800 | 12/01/2022 | SWMS/2021-22/P/11 | Expenditures | 14,400 | |||||||
01/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 2,730 | 28/01/2022 | OWN/2021-22/P/48 | Expenditures | 10,000 | |||||||
01/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 273 | 31/01/2022 | OWN/2021-22/P/49 | Expenditures | 23,000 | |||||||
01/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 31/01/2022 | OWN/2021-22/P/50 | Expenditures | 5,140 | |||||||
03/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 60,000 | Expenditures | ||||||||||
03/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 14,400 | Expenditures | ||||||||||
03/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 14,400 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 196,651 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:59:32 PM. |