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.) |
02/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 3,610 | 15/03/2022 | SSP/2021-22/P/18 | Expenditures | 35,500 | |||||||
11/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,000 | 17/03/2022 | OWN/2021-22/P/92 | Expenditures | 20,000 | |||||||
17/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 50,000 | 17/03/2022 | OWN/2021-22/P/93 | Expenditures | 42,500 | |||||||
18/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 31,725 | 17/03/2022 | OWN/2021-22/P/94 | Expenditures | 6,900 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 362,295 | 18/03/2022 | OWN/2021-22/P/95 | Expenditures | 2,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:13:35 AM. |