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.) |
14/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 22,880 | 01/03/2022 | SFCG/2021-22/P/15 | Expenditures | 45,521 | |||||||
14/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 40,155 | 04/03/2022 | OWN/2021-22/P/43 | Expenditures | 69,748 | |||||||
23/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 9,550 | 16/03/2022 | OWN/2021-22/P/49 | Expenditures | 13,200 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 380,263 | 22/03/2022 | OWN/2021-22/P/50 | Expenditures | 28,500 | |||||||
31/03/2022 | IAY/2021-22/R/2 | Direct Receipts | 2,394 | 22/03/2022 | OWN/2021-22/P/51 | Expenditures | 12,230 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 855 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 65 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/7 | Direct Receipts | 657 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:56:40 AM. |