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.) |
01/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 18,100 | 02/09/2021 | OWN/2021-22/P/70 | Expenditures | 32,295 | |||||||
02/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 12,760 | 03/09/2021 | OWN/2021-22/P/79 | Expenditures | 1,000 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 401,350 | 03/09/2021 | OWN/2021-22/P/80 | Expenditures | 1,750 | |||||||
16/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 68,980 | 03/09/2021 | OWN/2021-22/P/81 | Expenditures | 1,500 | |||||||
16/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 64,725 | 03/09/2021 | OWN/2021-22/P/82 | Expenditures | 4,900 | |||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/83 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/84 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/85 | Expenditures | 637 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:05:30 AM. |