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/9 | Direct Receipts | 7,700 | 01/09/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | 07/09/2021 | OWN/2021-22/C/2 | 5,000 | ||||
07/09/2021 | HY/2021-22/R/4 | Direct Receipts | 4,000 | 01/09/2021 | OWN/2021-22/P/17 | Expenditures | 2,200 | 19/09/2021 | MBPY/2021-22/C/6 | 309,500 | ||||
08/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 558,789 | 01/09/2021 | OWN/2021-22/P/18 | Expenditures | 700 | |||||||
19/09/2021 | MBPY/2021-22/R/5 | Direct Receipts | 309,500 | 07/09/2021 | HY/2021-22/P/4 | Expenditures | 4,000 | |||||||
24/09/2021 | MBPY/2021-22/R/6 | Direct Receipts | 942 | 07/09/2021 | OWN/2021-22/P/19 | Expenditures | 4,000 | |||||||
Direct Receipts | 19/09/2021 | MBPY/2021-22/P/4 | Expenditures | 276,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:32:41 AM. |