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.) |
01/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 200 | 06/09/2021 | OWN/2021-22/P/5 | Expenditures | 7,200 | |||||||
01/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 210 | 06/09/2021 | TPDF/2021-22/P/13 | Expenditures | 35,700 | |||||||
09/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 479,795 | 16/09/2021 | OWN/2021-22/P/6 | Expenditures | 7,580 | |||||||
Reverse Receipt -PFMS | 16/09/2021 | OWN/2021-22/P/7 | Expenditures | 3,962 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | OWN/2021-22/P/8 | Expenditures | 19,270 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | OWN/2021-22/P/9 | Expenditures | 4,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:33:01 AM. |