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.) |
08/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 12,500 | 01/03/2022 | OWN/2021-22/P/32 | Expenditures | 1,000 | |||||||
18/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 16,200 | 01/03/2022 | SFCG/2021-22/P/15 | Expenditures | 41,880 | |||||||
28/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 16,600 | 17/03/2022 | OWN/2021-22/P/33 | Expenditures | 14,240 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 429,622 | 17/03/2022 | OWN/2021-22/P/34 | Expenditures | 5,200 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 20,100 | 17/03/2022 | OWN/2021-22/P/35 | Expenditures | 4,000 | |||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/37 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:16:36 PM. |