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.) |
06/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 8,651 | 25/01/2022 | OWN/2021-22/P/55 | Expenditures | 4,500 | |||||||
06/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 22,558 | 25/01/2022 | OWN/2021-22/P/56 | Expenditures | 4,000 | |||||||
06/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 25/01/2022 | OWN/2021-22/P/57 | Expenditures | 22,750 | |||||||
06/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 44,116 | 25/01/2022 | OWN/2021-22/P/58 | Expenditures | 4,800 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 145,130 | 25/01/2022 | OWN/2021-22/P/59 | Expenditures | 4,500 | |||||||
25/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 5,500 | 25/01/2022 | OWN/2021-22/P/60 | Expenditures | 3,000 | |||||||
25/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 7,150 | 25/01/2022 | OWN/2021-22/P/64 | Expenditures | 200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:37:54 AM. |