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.) |
14/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,500 | 27/06/2021 | OWN/2021-22/P/6 | Expenditures | 9,400 | |||||||
15/06/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 89,809 | 30/06/2021 | OWN/2021-22/P/7 | Expenditures | 9,000 | |||||||
29/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 35 | 30/06/2021 | OWN/2021-22/P/8 | Expenditures | 3,200 | |||||||
30/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 12,600 | 30/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,245 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:17:42 AM. |