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.) |
02/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,612 | 02/08/2021 | OWN/2021-22/P/45 | Expenditures | 3,000 | |||||||
03/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 562.3 | 05/08/2021 | OWN/2021-22/P/40 | Expenditures | 24,953 | |||||||
10/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,950 | 10/08/2021 | OWN/2021-22/P/46 | Expenditures | 13,800 | |||||||
10/08/2021 | SWMS/2021-22/R/3 | Direct Receipts | 95 | 12/08/2021 | OWN/2021-22/P/47 | Expenditures | 9,700 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 161,573 | 16/08/2021 | OWN/2021-22/P/48 | Expenditures | 9,900 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 265,636 | 17/08/2021 | OWN/2021-22/P/49 | Expenditures | 9,800 | |||||||
Reverse Receipt -PFMS | 19/08/2021 | OWN/2021-22/P/50 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | OWN/2021-22/P/51 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:07:34 AM. |