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.) |
01/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,186 | 11/11/2021 | OWN/2021-22/P/5 | Expenditures | 4,000 | |||||||
01/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 124,476 | 30/11/2021 | OWN/2021-22/P/6 | Expenditures | 750,000 | |||||||
25/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,000 | 30/11/2021 | TSC/2021-22/P/2 | Expenditures | 750,000 | |||||||
26/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 14,300 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 9,570 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 10 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 10 | Expenditures | ||||||||||
30/11/2021 | TSC/2021-22/R/1 | Direct Receipts | 750,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:59:03 PM. |