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.) |
02/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 204,563 | 11/03/2022 | OWN/2021-22/P/48 | Expenditures | 19,705 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 368,014 | 11/03/2022 | OWN/2021-22/P/49 | Expenditures | 15,700 | |||||||
31/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 7,661 | 25/03/2022 | IAY/2021-22/P/1 | Expenditures | 188,770 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 9,391 | 25/03/2022 | OWN/2021-22/P/50 | Expenditures | 17,350 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/51 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/52 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/53 | Expenditures | 16,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:37:49 PM. |