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.) |
02/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 71,250 | 02/03/2022 | OWN/2021-22/P/109 | Expenditures | 46,185 | |||||||
02/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 7,125 | 03/03/2022 | OWN/2021-22/P/110 | Expenditures | 7,500 | |||||||
02/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 21,125 | 03/03/2022 | SFCG/2021-22/P/27 | Expenditures | 46,185 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 547,583 | 05/03/2022 | OWN/2021-22/P/112 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 06/03/2022 | OWN/2021-22/P/111 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | OWN/2021-22/P/113 | Expenditures | 4,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:17:16 PM. |