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.) |
05/01/2022 | OWN/2021-22/R/1 | Direct Receipts | 120,000 | 03/01/2022 | OWN/2021-22/P/1 | Expenditures | 2,000 | |||||||
05/01/2022 | OWN/2021-22/R/2 | Direct Receipts | 600 | 03/01/2022 | OWN/2021-22/P/2 | Expenditures | 18,220 | |||||||
05/01/2022 | SFCG/2021-22/R/1 | Direct Receipts | 55,942 | 04/01/2022 | OWN/2021-22/P/3 | Expenditures | 9,700 | |||||||
05/01/2022 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 04/01/2022 | OWN/2021-22/P/4 | Expenditures | 9,895 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 239,641 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:19:35 AM. |