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.) |
08/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 5,946 | 02/03/2022 | OWN/2021-22/P/128 | Expenditures | 25,953 | |||||||
08/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 4,765 | 04/03/2022 | OWN/2021-22/P/124 | Expenditures | 2,000 | |||||||
14/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 790 | 07/03/2022 | OWN/2021-22/P/125 | Expenditures | 3,960 | |||||||
16/03/2022 | SWMS/2021-22/R/20 | Direct Receipts | 7,200 | 21/03/2022 | SWMS/2021-22/P/12 | Expenditures | 7,200 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 165,078 | 22/03/2022 | OWN/2021-22/P/126 | Expenditures | 3,960 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | OWN/2021-22/P/127 | Expenditures | 1,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:51:38 AM. |