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/19 | Direct Receipts | 40,420 | 02/01/2022 | OWN/2021-22/P/17 | Expenditures | 26,173 | |||||||
20/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 10,800 | 06/01/2022 | OWN/2021-22/P/59 | Expenditures | 4,000 | |||||||
21/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 71,956 | 28/01/2022 | OWN/2021-22/P/60 | Expenditures | 71,685 | |||||||
21/01/2022 | SFCG/2021-22/R/4 | Direct Receipts | 113,148 | 31/01/2022 | OWN/2021-22/P/61 | Expenditures | 9,870 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 178,199 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:44:48 PM. |