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.) |
07/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | 04/09/2021 | OWN/2021-22/P/23 | Expenditures | 13,325 | |||||||
09/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 239,564 | 04/09/2021 | OWN/2021-22/P/24 | Expenditures | 13,735 | |||||||
15/09/2021 | TPDF/2021-22/R/5 | Direct Receipts | 20,000 | 04/09/2021 | OWN/2021-22/P/25 | Expenditures | 17,015 | |||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/26 | Expenditures | 13,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:33:35 PM. |