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.) |
11/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 40,610 | 17/03/2022 | OWN/2021-22/P/1 | Expenditures | 16,415 | |||||||
11/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 6,390 | 17/03/2022 | OWN/2021-22/P/2 | Expenditures | 9,000 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 544,858 | 17/03/2022 | OWN/2021-22/P/3 | Expenditures | 3,650 | |||||||
31/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 19,150 | 17/03/2022 | SFCG/2021-22/P/25 | Expenditures | 16,038 | |||||||
31/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,350 | 17/03/2022 | SFCG/2021-22/P/26 | Expenditures | 8,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:03:52 AM. |