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.) |
01/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 86 | 14/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,500 | |||||||
10/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 65,000 | 17/03/2022 | OWN/2021-22/P/96 | Expenditures | 31,200 | |||||||
10/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 26,000 | 19/03/2022 | OWN/2021-22/P/97 | Expenditures | 4,000 | |||||||
16/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 31,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 204,893 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 74 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/16 | Direct Receipts | 5,185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:33:41 PM. |