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/24 | Direct Receipts | 13,757 | 07/01/2022 | OWN/2021-22/P/86 | Expenditures | 224,066 | |||||||
06/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 28,155 | 07/01/2022 | OWN/2021-22/P/91 | Expenditures | 25,855 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 115,059 | 07/01/2022 | OWN/2021-22/P/96 | Expenditures | 50,000 | |||||||
31/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 3,135 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 548 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:17:14 PM. |