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.) |
03/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 6,800 | 10/01/2022 | OWN/2021-22/P/43 | Expenditures | 4,650 | |||||||
05/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 5,200 | 10/01/2022 | OWN/2021-22/P/44 | Expenditures | 24,925 | |||||||
06/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 7,737 | 10/01/2022 | OWN/2021-22/P/45 | Expenditures | 5,000 | |||||||
10/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 4,800 | 10/01/2022 | OWN/2021-22/P/46 | Expenditures | 3,800 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 109,932 | 10/01/2022 | OWN/2021-22/P/47 | Expenditures | 4,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:38:37 PM. |