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/13 | Direct Receipts | 18,596 | 03/09/2021 | OWN/2021-22/P/43 | Expenditures | 2,500 | |||||||
03/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 11,771 | 03/09/2021 | OWN/2021-22/P/44 | Expenditures | 19,600 | |||||||
11/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 55,725 | 08/09/2021 | OWN/2021-22/P/55 | Expenditures | 9,111 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 172,588 | 08/09/2021 | OWN/2021-22/P/56 | Expenditures | 27,855 | |||||||
17/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 10,508 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:12:14 PM. |