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.) |
16/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 35,900 | 06/03/2022 | OWN/2021-22/P/122 | Expenditures | 17.7 | |||||||
24/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 14,815 | 09/03/2022 | OWN/2021-22/P/117 | Expenditures | 3,500 | |||||||
24/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 12,800 | 21/03/2022 | OWN/2021-22/P/118 | Expenditures | 9,500 | |||||||
29/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 258,280 | 30/03/2022 | IAY/2021-22/P/1 | Expenditures | 188,780 | |||||||
30/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:14:03 AM. |