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.) |
23/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 202 | 23/06/2021 | OWN/2021-22/P/1 | Expenditures | 6,000 | |||||||
23/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 5 | 23/06/2021 | OWN/2021-22/P/2 | Expenditures | 3,060 | |||||||
23/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 39 | 23/06/2021 | OWN/2021-22/P/3 | Expenditures | 1,275 | |||||||
23/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 225 | 23/06/2021 | OWN/2021-22/P/4 | Expenditures | 1,250 | |||||||
23/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 12,200 | 23/06/2021 | OWN/2021-22/P/5 | Expenditures | 2,615 | |||||||
23/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 107,336 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,797 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:45:55 AM. |