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/13 | Direct Receipts | 1,600 | 03/01/2022 | OWN/2021-22/P/7 | Expenditures | 4,500 | |||||||
03/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 160 | 24/01/2022 | OWN/2021-22/P/14 | Expenditures | 28,635 | |||||||
24/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 18,000 | 24/01/2022 | OWN/2021-22/P/8 | Expenditures | 3,000 | |||||||
24/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 15,062 | 24/01/2022 | SFCG/2021-22/P/1 | Expenditures | 16,169 | |||||||
24/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 65,630 | 24/01/2022 | SWMS/2021-22/P/1 | Expenditures | 10,800 | |||||||
24/01/2022 | SFCG/2021-22/R/1 | Direct Receipts | 120,000 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 220,390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:51:46 PM. |