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/40 | Direct Receipts | 4,000 | 02/03/2022 | OWN/2021-22/P/141 | Expenditures | 28,430 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 259,585 | 02/03/2022 | OWN/2021-22/P/142 | Expenditures | 3,640 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 11,500 | 02/03/2022 | SWMS/2021-22/P/12 | Expenditures | 10,440 | |||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/143 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/136 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/10 | Expenditures | 59,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:34:42 AM. |