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/5 | Direct Receipts | 200,000 | 10/01/2022 | OWN/2021-22/P/40 | Expenditures | 5,000 | |||||||
05/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,570 | 10/01/2022 | OWN/2021-22/P/41 | Expenditures | 10,800 | |||||||
05/01/2022 | SFCG/2021-22/R/6 | Direct Receipts | 50,176 | 11/01/2022 | OWN/2021-22/P/42 | Expenditures | 10,250 | |||||||
05/01/2022 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 11/01/2022 | SWMS/2021-22/P/4 | Expenditures | 14,400 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 142,385 | 20/01/2022 | OWN/2021-22/P/43 | Expenditures | 6,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:09:27 AM. |