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/32 | Direct Receipts | 2,400 | 03/03/2022 | OWN/2021-22/P/62 | Expenditures | 4,950 | |||||||
04/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 5,000 | 03/03/2022 | OWN/2021-22/P/63 | Expenditures | 9,900 | |||||||
04/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,200 | 03/03/2022 | OWN/2021-22/P/64 | Expenditures | 19,400 | |||||||
07/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 3,500 | 04/03/2022 | OWN/2021-22/P/68 | Expenditures | 5,637 | |||||||
15/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,800 | 05/03/2022 | OWN/2021-22/P/65 | Expenditures | 5,000 | |||||||
22/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,900 | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 295 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 141,080 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:29:05 PM. |