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.) |
24/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 18,680 | 01/03/2022 | OWN/2021-22/P/96 | Expenditures | 2,875 | |||||||
24/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 14,540 | 08/03/2022 | OWN/2021-22/P/97 | Expenditures | 18,000 | |||||||
24/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,454 | 08/03/2022 | OWN/2021-22/P/98 | Expenditures | 2,000 | |||||||
24/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 2,304 | 09/03/2022 | OWN/2021-22/P/99 | Expenditures | 5,000 | |||||||
24/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 3,010 | 23/03/2022 | XVFC/2021-22/P/1 | Expenditures | 16,505 | |||||||
24/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 301 | 24/03/2022 | OWN/2021-22/P/100 | Expenditures | 3,375 | |||||||
24/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 10,840 | 24/03/2022 | OWN/2021-22/P/101 | Expenditures | 12,145 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 392,614 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:09:04 AM. |