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.) |
01/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 18,991 | 12/01/2022 | OWN/2021-22/P/60 | Expenditures | 19,540 | |||||||
01/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 3,000 | 12/01/2022 | OWN/2021-22/P/61 | Expenditures | 4,000 | |||||||
01/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 20,013 | 12/01/2022 | OWN/2021-22/P/62 | Expenditures | 9,000 | |||||||
01/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 9,633 | 12/01/2022 | OWN/2021-22/P/63 | Expenditures | 6,100 | |||||||
01/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 17,500 | 12/01/2022 | OWN/2021-22/P/64 | Expenditures | 8,000 | |||||||
01/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 3,300 | 12/01/2022 | OWN/2021-22/P/65 | Expenditures | 5,000 | |||||||
01/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 16,075 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 8,000 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 286,405 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:26:26 AM. |