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.) |
06/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 33,852 | 11/01/2022 | OWN/2021-22/P/32 | Expenditures | 22,280 | |||||||
08/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 41,932 | 11/01/2022 | OWN/2021-22/P/33 | Expenditures | 10,860 | |||||||
21/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 8,950 | 11/01/2022 | OWN/2021-22/P/34 | Expenditures | 8,700 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 208,045 | 11/01/2022 | OWN/2021-22/P/38 | Expenditures | 5,250 | |||||||
31/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 25,528 | 11/01/2022 | OWN/2021-22/P/49 | Expenditures | 31,985 | |||||||
31/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 264 | 11/01/2022 | OWN/2021-22/P/50 | Expenditures | 5,000 | |||||||
31/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,065 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:47:31 PM. |