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.) |
02/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 75,450 | 03/11/2021 | OWN/2021-22/P/8 | Expenditures | 75,000 | 02/11/2021 | OWN/2021-22/C/8 | 75,000 | ||||
13/11/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 219,290 | 26/11/2021 | OWN/2021-22/P/9 | Expenditures | 74,300 | 25/11/2021 | OWN/2021-22/C/9 | 74,300 | ||||
21/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 31,200 | 30/11/2021 | OWN/2021-22/P/10 | Expenditures | 31,200 | 29/11/2021 | OWN/2021-22/C/10 | 31,200 | ||||
25/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 75,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:25:08 AM. |