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.) |
17/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 42,400 | 01/03/2022 | OWN/2021-22/P/33 | Expenditures | 9,800 | |||||||
17/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 37,760 | 05/03/2022 | SFCG/2021-22/P/9 | Expenditures | 29,224 | |||||||
24/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 34,510 | 14/03/2022 | OWN/2021-22/P/34 | Expenditures | 5,000 | |||||||
24/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 26,819 | 25/03/2022 | OWN/2021-22/P/32 | Expenditures | 132,120 | |||||||
24/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 60,324 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 485,633 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/6 | Direct Receipts | 996 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:51:07 PM. |