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.) |
01/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 5,045 | 04/03/2022 | OWN/2021-22/P/147 | Expenditures | 38,711 | |||||||
02/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,420 | 07/03/2022 | OWN/2021-22/P/144 | Expenditures | 19,500 | |||||||
09/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,100 | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 236 | |||||||
10/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 4,950 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 12,285 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 35,000 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 401,350 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:27:57 PM. |