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.) |
06/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 36,000 | 04/01/2022 | OWN/2021-22/P/112 | Expenditures | 30,000 | |||||||
06/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 123,500 | 05/01/2022 | OWN/2021-22/P/113 | Expenditures | 2,400 | |||||||
06/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 109,316 | 06/01/2022 | OWN/2021-22/P/114 | Expenditures | 8,600 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 635,083 | 10/01/2022 | OWN/2021-22/P/107 | Expenditures | 9,400 | |||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/115 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/116 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:01:56 AM. |