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.) |
03/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 28,761 | 18/06/2021 | OWN/2021-22/P/16 | Expenditures | 46,023 | |||||||
17/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 85,014 | 24/06/2021 | OWN/2021-22/P/17 | Expenditures | 19,060 | |||||||
17/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 29/06/2021 | OWN/2021-22/P/18 | Expenditures | 49,289 | |||||||
19/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 23,818 | 30/06/2021 | OWN/2021-22/P/19 | Expenditures | 33,000 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/20 | Expenditures | 4,717.7 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/21 | Expenditures | 8,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:02:21 AM. |