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/13 | Direct Receipts | 27,409 | 03/01/2022 | OWN/2021-22/P/74 | Expenditures | 30,178 | |||||||
06/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 59,715 | 03/01/2022 | OWN/2021-22/P/75 | Expenditures | 1,170 | |||||||
11/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 7,200 | 04/01/2022 | OWN/2021-22/P/76 | Expenditures | 5,000 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 238,090 | 10/01/2022 | OWN/2021-22/P/69 | Expenditures | 1,750 | |||||||
31/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 29 | 10/01/2022 | OWN/2021-22/P/70 | Expenditures | 14,000 | |||||||
31/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 78 | 10/01/2022 | OWN/2021-22/P/71 | Expenditures | 5,100 | |||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/72 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 11/01/2022 | SWMS/2021-22/P/13 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:44:21 PM. |