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.) |
01/07/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 94,352 | 05/07/2021 | OWN/2021-22/P/13 | Expenditures | 15,000 | 12/07/2021 | OWN/2021-22/C/4 | 5,000 | ||||
03/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 209 | 05/07/2021 | OWN/2021-22/P/14 | Expenditures | 200 | 31/07/2021 | OWN/2021-22/C/3 | 3,000 | ||||
03/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 44,000 | 31/07/2021 | OWN/2021-22/P/15 | Expenditures | 5,316 | |||||||
03/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 498 | 31/07/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | |||||||
31/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 18,259 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:24:13 PM. |