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.) |
07/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 9,751 | 09/03/2022 | OWN/2021-22/P/47 | Expenditures | 12,000 | |||||||
09/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 12,000 | 09/03/2022 | OWN/2021-22/P/48 | Expenditures | 12,000 | |||||||
09/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 36,300 | 09/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,800 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 232,488 | 19/03/2022 | OWN/2021-22/P/49 | Expenditures | 4,800 | |||||||
31/03/2022 | IAY/2021-22/R/2 | Direct Receipts | 1,916 | 19/03/2022 | OWN/2021-22/P/50 | Expenditures | 4,800 | |||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/12 | Expenditures | 133,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:39:02 AM. |