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.) |
05/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 29,400 | 22/03/2022 | OWN/2021-22/P/40 | Expenditures | 3,000 | |||||||
10/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,669 | 22/03/2022 | XVFC/2021-22/P/131 | Expenditures | 24,960 | |||||||
10/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 20,000 | 22/03/2022 | XVFC/2021-22/P/132 | Expenditures | 6,240 | |||||||
11/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 156 | 24/03/2022 | OWN/2021-22/P/41 | Expenditures | 4,500 | |||||||
23/03/2022 | XVFC/2021-22/R/46 | Reverse Receipt -PFMS | 95,084 | 26/03/2022 | OWN/2021-22/P/42 | Expenditures | 6,823 | |||||||
Reverse Receipt -PFMS | 27/03/2022 | OWN/2021-22/P/43 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:04:03 AM. |