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/13 | Direct Receipts | 2,750 | 02/01/2022 | SFCG/2021-22/P/1 | Expenditures | 48,257 | |||||||
03/01/2022 | IAY/2021-22/R/1 | Direct Receipts | 263,548 | 03/01/2022 | SWMS/2021-22/P/1 | Expenditures | 3,043 | |||||||
03/01/2022 | SFCG/2021-22/R/1 | Direct Receipts | 148,979 | 04/01/2022 | SWMS/2021-22/P/2 | Expenditures | 25,200 | |||||||
10/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 39,804 | 05/01/2022 | OWN/2021-22/P/30 | Expenditures | 10,000 | |||||||
20/01/2022 | SWMS/2021-22/R/1 | Direct Receipts | 25,200 | 05/01/2022 | OWN/2021-22/P/31 | Expenditures | 3,500 | |||||||
21/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 79,497 | 08/01/2022 | OWN/2021-22/P/32 | Expenditures | 15,186 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 444,694 | 08/01/2022 | OWN/2021-22/P/33 | Expenditures | 10,650 | |||||||
30/01/2022 | SWMS/2021-22/R/2 | Direct Receipts | 216 | 24/01/2022 | OWN/2021-22/P/34 | Expenditures | 46,500 | |||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/35 | Expenditures | 14,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:12:24 PM. |