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.) |
16/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 39 | 15/11/2021 | XVFC/2021-22/P/13 | Expenditures | 100,000 | |||||||
16/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 198 | 16/11/2021 | OWN/2021-22/P/44 | Expenditures | 30 | |||||||
16/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 160 | 16/11/2021 | OWN/2021-22/P/45 | Expenditures | 4,000 | |||||||
16/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,000 | 16/11/2021 | OWN/2021-22/P/46 | Expenditures | 4,000 | |||||||
16/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 6,000 | 16/11/2021 | OWN/2021-22/P/47 | Expenditures | 7,000 | |||||||
16/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 7,000 | 16/11/2021 | OWN/2021-22/P/48 | Expenditures | 7,000 | |||||||
16/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 7,800 | 16/11/2021 | OWN/2021-22/P/49 | Expenditures | 7,800 | |||||||
16/11/2021 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 150,024 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:44:16 AM. |