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.) |
07/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,820 | 03/09/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 671,867 | 03/09/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | |||||||
21/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,426 | 03/09/2021 | OWN/2021-22/P/26 | Expenditures | 1,500 | |||||||
23/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 133,938 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,850 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 8,085 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:53:25 PM. |