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.) |
03/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 10,000 | 04/02/2022 | OWN/2021-22/P/35 | Expenditures | 1,500 | |||||||
10/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 12,000 | 04/02/2022 | OWN/2021-22/P/36 | Expenditures | 1,500 | |||||||
20/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 25,000 | 04/02/2022 | OWN/2021-22/P/37 | Expenditures | 3,000 | |||||||
20/02/2022 | SSP/2021-22/R/11 | Direct Receipts | 700 | 10/02/2022 | OWN/2021-22/P/38 | Expenditures | 5,006 | |||||||
21/02/2022 | ZPVN/2021-22/R/1 | Direct Receipts | 48,100 | 11/02/2022 | OWN/2021-22/P/39 | Expenditures | 118 | |||||||
28/02/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 157,131 | 16/02/2022 | OWN/2021-22/P/40 | Expenditures | 552 | |||||||
Reverse Receipt -PFMS | 16/02/2022 | OWN/2021-22/P/41 | Expenditures | 570 | ||||||||||
Reverse Receipt -PFMS | 16/02/2022 | OWN/2021-22/P/42 | Expenditures | 19,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:32:14 PM. |