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.) |
07/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,400 | 02/02/2022 | OWN/2021-22/P/71 | Expenditures | 4,000 | |||||||
09/02/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 162,963 | 02/02/2022 | OWN/2021-22/P/72 | Expenditures | 14,000 | |||||||
24/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 3,650 | 10/02/2022 | OWN/2021-22/P/73 | Expenditures | 600 | |||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/74 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/75 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/76 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/77 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/78 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:28:18 AM. |