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/1 | Direct Receipts | 170,000 | 03/03/2022 | OWN/2021-22/P/1 | Expenditures | 100,000 | 02/03/2022 | OWN/2021-22/C/1 | 100,000 | ||||
08/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 407 | 05/03/2022 | OWN/2021-22/P/2 | Expenditures | 56,000 | 03/03/2022 | OWN/2021-22/C/2 | 35,700 | ||||
09/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 500 | Expenditures | 03/03/2022 | OWN/2021-22/C/3 | 52,000 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | Expenditures | 07/03/2022 | OWN/2021-22/C/4 | 3,000 | |||||||
Reverse Receipt -PFMS | Expenditures | 08/03/2022 | OWN/2021-22/C/5 | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:59:23 AM. |