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.) |
02/01/2022 | OWN/2021-22/R/1 | Direct Receipts | 37,853 | 02/01/2022 | OWN/2021-22/P/1 | Expenditures | 400,000 | |||||||
03/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 372,526 | 12/01/2022 | OWN/2021-22/P/2 | Expenditures | 150,000 | |||||||
06/01/2022 | OWN/2021-22/R/2 | Direct Receipts | 59,326 | 20/01/2022 | OWN/2021-22/P/4 | Expenditures | 17.7 | |||||||
27/01/2022 | OWN/2021-22/R/3 | Direct Receipts | 55,991 | 22/01/2022 | OWN/2021-22/P/3 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:53:08 PM. |