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.) |
09/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 82,035 | 27/09/2021 | OWN/2021-22/P/35 | Expenditures | 4,000 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 417,310 | 27/09/2021 | OWN/2021-22/P/36 | Expenditures | 4,000 | |||||||
16/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 27/09/2021 | OWN/2021-22/P/37 | Expenditures | 16,262 | |||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/38 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/39 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/40 | Expenditures | 8,110 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/41 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/42 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/43 | Expenditures | 10,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:47:36 AM. |