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.) |
08/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 4,400 | 01/03/2022 | SWMS/2021-22/P/6 | Expenditures | 21,600 | |||||||
11/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 21,000 | 15/03/2022 | OWN/2021-22/P/92 | Expenditures | 175 | |||||||
22/03/2022 | SFCG/2021-22/R/19 | Direct Receipts | 136 | 15/03/2022 | OWN/2021-22/P/93 | Expenditures | 31 | |||||||
25/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 12,000 | 15/03/2022 | OWN/2021-22/P/94 | Expenditures | 15,000 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 361,307 | 15/03/2022 | OWN/2021-22/P/95 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:31:21 PM. |