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.) |
03/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 169,000 | 03/11/2021 | OWN/2021-22/P/56 | Expenditures | 59,000 | 03/11/2021 | OWN/2021-22/C/14 | 100,000 | ||||
18/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 232,000 | 05/11/2021 | OWN/2021-22/P/57 | Expenditures | 110,000 | 05/11/2021 | OWN/2021-22/C/15 | 69,000 | ||||
19/11/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 145,717 | 18/11/2021 | OWN/2021-22/P/58 | Expenditures | 100,000 | 18/11/2021 | OWN/2021-22/C/16 | 100,000 | ||||
Reverse Receipt -PFMS | 18/11/2021 | XVFC/2021-22/P/14 | Expenditures | 6,500 | 24/11/2021 | OWN/2021-22/C/17 | 132,000 | |||||||
Reverse Receipt -PFMS | 18/11/2021 | XVFC/2021-22/P/15 | Expenditures | 1,100 | ||||||||||
Reverse Receipt -PFMS | 24/11/2021 | OWN/2021-22/P/59 | Expenditures | 132,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:05:07 AM. |