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.) |
10/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 8,341 | 04/01/2022 | OWN/2021-22/P/72 | Expenditures | 6,900 | |||||||
10/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 50,400 | 04/01/2022 | OWN/2021-22/P/73 | Expenditures | 236 | |||||||
12/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 39,133 | 04/01/2022 | XVFC/2021-22/P/3 | Expenditures | 296,518 | |||||||
24/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 125,545 | 04/01/2022 | XVFC/2021-22/P/4 | Expenditures | 9,789 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 327,443 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 9,179 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:38:50 PM. |