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.) |
02/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,500 | 10/05/2021 | OWN/2021-22/P/31 | Expenditures | 800 | |||||||
21/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 15,150 | 11/05/2021 | OWN/2021-22/P/32 | Expenditures | 12,000 | |||||||
23/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 20,101 | 15/05/2021 | OWN/2021-22/P/33 | Expenditures | 100 | |||||||
31/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 128,471 | 25/05/2021 | OWN/2021-22/P/34 | Expenditures | 25,200 | |||||||
Reverse Receipt -PFMS | 31/05/2021 | OWN/2021-22/P/35 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:15:34 PM. |