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.) |
03/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 8 | 03/06/2021 | OWN/2021-22/P/10 | Expenditures | 28.38 | |||||||
05/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 122,160 | 03/06/2021 | OWN/2021-22/P/7 | Expenditures | 24.9 | |||||||
30/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,638 | 03/06/2021 | OWN/2021-22/P/8 | Expenditures | 15 | |||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/9 | Expenditures | 26.4 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/14 | Expenditures | 5,060 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,494 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:15:48 PM. |