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.) |
05/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 720 | 07/01/2022 | OWN/2021-22/P/57 | Expenditures | 1,500 | |||||||
06/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 1,560 | 07/01/2022 | OWN/2021-22/P/58 | Expenditures | 6,000 | |||||||
07/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 3,957.96 | 07/01/2022 | OWN/2021-22/P/59 | Expenditures | 5,200 | |||||||
20/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 11,849 | 07/01/2022 | OWN/2021-22/P/60 | Expenditures | 2,000 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 101,814 | 07/01/2022 | OWN/2021-22/P/61 | Expenditures | 20,194 | |||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/62 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:10:48 AM. |