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.) |
03/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 11,250 | 06/09/2021 | OWN/2021-22/P/26 | Expenditures | 18,200 | |||||||
06/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 22,250 | 06/09/2021 | OWN/2021-22/P/27 | Expenditures | 5,560 | |||||||
06/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 76,937 | 16/09/2021 | OWN/2021-22/P/28 | Expenditures | 27,200 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 349,662 | 16/09/2021 | OWN/2021-22/P/29 | Expenditures | 19,000 | |||||||
28/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,700 | 16/09/2021 | OWN/2021-22/P/30 | Expenditures | 54 | |||||||
28/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 166 | 16/09/2021 | OWN/2021-22/P/31 | Expenditures | 4,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:02:49 PM. |