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.) |
05/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 115,840 | 05/01/2022 | OWN/2021-22/P/18 | Expenditures | 112,897 | |||||||
12/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 126,636 | 13/01/2022 | OWN/2021-22/P/20 | Expenditures | 95,916 | |||||||
13/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 120,000 | 26/01/2022 | OWN/2021-22/P/22 | Expenditures | 34,000 | |||||||
24/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 346,751 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 10:47:13 AM. |