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.) |
11/01/2022 | OWN/2021-22/R/3 | Direct Receipts | 200,000 | 03/01/2022 | OWN/2021-22/P/36 | Expenditures | 19,400 | |||||||
21/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 24,500 | 11/01/2022 | OWN/2021-22/P/37 | Expenditures | 3,200 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 355,924 | 11/01/2022 | OWN/2021-22/P/38 | Expenditures | 33,800 | |||||||
28/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 25,300 | 11/01/2022 | OWN/2021-22/P/39 | Expenditures | 8,900 | |||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/40 | Expenditures | 20,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:57:21 AM. |