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.) |
04/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 2,280 | 03/01/2022 | OWN/2021-22/P/41 | Expenditures | 3,950 | |||||||
04/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 228 | 03/01/2022 | OWN/2021-22/P/42 | Expenditures | 3,600 | |||||||
10/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 3,600 | 03/01/2022 | OWN/2021-22/P/43 | Expenditures | 1,900 | |||||||
11/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,840 | 03/01/2022 | OWN/2021-22/P/44 | Expenditures | 1,800 | |||||||
11/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 184 | 03/01/2022 | OWN/2021-22/P/45 | Expenditures | 275,094 | |||||||
24/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 96,078 | 03/01/2022 | OWN/2021-22/P/46 | Expenditures | 12,000 | |||||||
28/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 2,160 | 03/01/2022 | OWN/2021-22/P/47 | Expenditures | 3,800 | |||||||
Direct Receipts | 03/01/2022 | SFCG/2021-22/P/18 | Expenditures | 26,708 | ||||||||||
Direct Receipts | 03/01/2022 | SWMS/2021-22/P/12 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/48 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:47:57 AM. |