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.) |
17/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 14,240 | 17/06/2021 | OWN/2021-22/P/7 | Expenditures | 14,240 | |||||||
18/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,500 | 18/06/2021 | OWN/2021-22/P/2 | Expenditures | 2,400 | |||||||
26/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,924 | 18/06/2021 | OWN/2021-22/P/3 | Expenditures | 1,600 | |||||||
26/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 67 | 19/06/2021 | OWN/2021-22/P/4 | Expenditures | 6,500 | |||||||
30/06/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 84,068 | 20/06/2021 | OWN/2021-22/P/5 | Expenditures | 1,340 | |||||||
Reverse Receipt -PFMS | 20/06/2021 | OWN/2021-22/P/6 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | XVFC/2021-22/P/3 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:03:20 PM. |