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.) |
03/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 7,100 | 04/03/2022 | OWN/2021-22/P/77 | Expenditures | 43,401 | |||||||
11/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 14,000 | 21/03/2022 | OWN/2021-22/P/78 | Expenditures | 7,100 | |||||||
25/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 10,000 | 21/03/2022 | OWN/2021-22/P/79 | Expenditures | 9,200 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 239,640 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 19,779 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:34:57 PM. |