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.) |
08/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 164,200 | 08/03/2022 | OWN/2021-22/P/66 | Expenditures | 60,647 | |||||||
08/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 16,420 | 10/03/2022 | OWN/2021-22/P/67 | Expenditures | 3,000 | |||||||
08/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 74,250 | 10/03/2022 | OWN/2021-22/P/68 | Expenditures | 24,000 | |||||||
08/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 34,000 | 10/03/2022 | OWN/2021-22/P/69 | Expenditures | 84,000 | |||||||
08/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 28,675 | 10/03/2022 | SFCG/2021-22/P/15 | Expenditures | 59,864 | |||||||
08/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 78,237 | 11/03/2022 | SFCG/2021-22/P/16 | Expenditures | 119,864 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 729,603 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:18:55 AM. |