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/29 | Direct Receipts | 17,000 | 02/03/2022 | OWN/2021-22/P/20 | Expenditures | 2,000 | |||||||
02/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,700 | 02/03/2022 | SFCG/2021-22/P/19 | Expenditures | 33,539 | |||||||
02/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,100 | 03/03/2022 | SWMS/2021-22/P/7 | Expenditures | 7,200 | |||||||
02/03/2022 | SFCG/2021-22/R/18 | Direct Receipts | 35,000 | 07/03/2022 | OWN/2021-22/P/21 | Expenditures | 6,000 | |||||||
02/03/2022 | SWMS/2021-22/R/8 | Direct Receipts | 7,200 | 07/03/2022 | OWN/2021-22/P/22 | Expenditures | 13,949 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 169,861 | 15/03/2022 | OWN/2021-22/P/23 | Expenditures | 12,641 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:01:54 PM. |