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.) |
10/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 22,810 | 15/03/2022 | OWN/2021-22/P/41 | Expenditures | 6,250 | |||||||
15/03/2022 | SWMS/2021-22/R/7 | Direct Receipts | 18,000 | 15/03/2022 | SWMS/2021-22/P/6 | Expenditures | 18,000 | |||||||
29/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 147,620 | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 500.5 | |||||||
29/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 123,760 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 106,700 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 96,410 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 523,569 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 106,700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 285,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:51:07 AM. |