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.) |
02/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 100,000 | 05/10/2021 | OWN/2021-22/P/49 | Expenditures | 5,000 | |||||||
12/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 250,000 | 11/10/2021 | OWN/2021-22/P/50 | Expenditures | 3,000 | |||||||
18/10/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 278,332 | 11/10/2021 | OWN/2021-22/P/51 | Expenditures | 3,000 | |||||||
22/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 100,000 | 13/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 8,665 | |||||||
28/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 61,600 | 13/10/2021 | OWN/2021-22/P/52 | Expenditures | 156,020 | |||||||
28/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 61,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:46:32 AM. |