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.) |
01/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 17,800 | 19/02/2022 | OWN/2021-22/P/70 | Expenditures | 10,000 | |||||||
01/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 5,600 | 20/02/2022 | OWN/2021-22/P/71 | Expenditures | 10,000 | |||||||
01/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 2,650 | 20/02/2022 | OWN/2021-22/P/72 | Expenditures | 10,000 | |||||||
01/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 10,500 | 28/02/2022 | OWN/2021-22/P/73 | Expenditures | 7,650 | |||||||
03/02/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 163,443 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 48,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 227 | Expenditures | ||||||||||
28/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 29 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/13 | Direct Receipts | 731 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:33:56 AM. |