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.) |
05/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,450 | 05/08/2021 | OWN/2021-22/P/14 | Expenditures | 3,000 | |||||||
05/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 645 | 10/08/2021 | SFCG/2021-22/P/13 | Expenditures | 45,461 | |||||||
06/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 26,350 | 11/08/2021 | OWN/2021-22/P/15 | Expenditures | 55,010 | |||||||
10/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,404 | 12/08/2021 | OWN/2021-22/P/16 | Expenditures | 90,000 | |||||||
12/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 11,054 | 18/08/2021 | OWN/2021-22/P/17 | Expenditures | 60,553 | |||||||
12/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,450 | 23/08/2021 | OWN/2021-22/P/18 | Expenditures | 59,792 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 260,922 | Expenditures | ||||||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 428,971 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:18:18 AM. |