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.) |
13/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 73,725 | 01/09/2021 | OWN/2021-22/P/42 | Expenditures | 36,320 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 442,168 | 01/09/2021 | OWN/2021-22/P/43 | Expenditures | 5,000 | |||||||
16/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 71,177 | 06/09/2021 | OWN/2021-22/P/44 | Expenditures | 1,500 | |||||||
24/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,120 | 06/09/2021 | OWN/2021-22/P/45 | Expenditures | 7,000 | |||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/46 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:33:06 PM. |