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/6 | Direct Receipts | 35,255 | 08/03/2022 | OWN/2021-22/P/35 | Expenditures | 6,750 | |||||||
16/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 11,000 | 08/03/2022 | OWN/2021-22/P/36 | Expenditures | 4,000 | |||||||
21/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 9,740 | 28/03/2022 | OWN/2021-22/P/37 | Expenditures | 10,000 | |||||||
21/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 7,230 | 28/03/2022 | OWN/2021-22/P/38 | Expenditures | 5,000 | |||||||
29/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 284,140 | 28/03/2022 | OWN/2021-22/P/39 | Expenditures | 5,500 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | OWN/2021-22/P/40 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | OWN/2021-22/P/41 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:06:02 PM. |