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.) |
25/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 78,760 | 04/03/2022 | OWN/2021-22/P/170 | Expenditures | 8,000 | |||||||
25/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 1,985 | 10/03/2022 | OWN/2021-22/P/171 | Expenditures | 4,900 | |||||||
29/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 539,367 | 31/03/2022 | SWMS/2021-22/P/1 | Expenditures | 10,800 | |||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,040 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/9 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:31:57 PM. |