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.) |
11/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 22,705 | 01/03/2022 | SFCG/2021-22/P/8 | Expenditures | 33,640 | |||||||
11/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 25,212 | 11/03/2022 | OWN/2021-22/P/50 | Expenditures | 4,700 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 266,454 | 11/03/2022 | OWN/2021-22/P/51 | Expenditures | 4,500 | |||||||
30/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 25,212 | 11/03/2022 | OWN/2021-22/P/52 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 12,156 | 11/03/2022 | OWN/2021-22/P/53 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 6,000 | 11/03/2022 | OWN/2021-22/P/54 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:51:33 AM. |