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.) |
01/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,541 | 03/08/2021 | OWN/2021-22/P/27 | Expenditures | 19,557 | |||||||
04/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 13/08/2021 | OWN/2021-22/P/12 | Expenditures | 4,850 | |||||||
13/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 41,552.06 | 16/08/2021 | OWN/2021-22/P/13 | Expenditures | 4,100 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 254,004 | 16/08/2021 | OWN/2021-22/P/14 | Expenditures | 3,600 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 417,597 | 24/08/2021 | OWN/2021-22/P/15 | Expenditures | 4,250 | |||||||
Reverse Receipt -PFMS | 24/08/2021 | OWN/2021-22/P/16 | Expenditures | 5,186 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | SWMS/2021-22/P/8 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:21:53 AM. |