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.) |
03/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 5,900 | 13/01/2022 | OWN/2021-22/P/60 | Expenditures | 9,500 | |||||||
12/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 40,100 | 13/01/2022 | SFCG/2021-22/P/10 | Expenditures | 1,311 | |||||||
12/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 13,595 | 21/01/2022 | OWN/2021-22/P/61 | Expenditures | 39,530 | |||||||
12/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 21/01/2022 | OWN/2021-22/P/62 | Expenditures | 6,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 234,948 | 21/01/2022 | OWN/2021-22/P/63 | Expenditures | 6,900 | |||||||
28/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 47,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:44:26 PM. |