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.) |
09/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 43,000 | 05/03/2022 | OWN/2021-22/P/15 | Expenditures | 22,300 | |||||||
18/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 39,600 | 05/03/2022 | OWN/2021-22/P/16 | Expenditures | 27,700 | |||||||
22/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 47,300 | 18/03/2022 | OWN/2021-22/P/17 | Expenditures | 49,900 | |||||||
29/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,066,458 | 28/03/2022 | SWMS/2021-22/P/12 | Expenditures | 39,600 | |||||||
30/03/2022 | SFCG/2021-22/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:45:48 AM. |