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.) |
04/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 13,750 | 01/09/2021 | OWN/2021-22/P/15 | Expenditures | 36,584 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 513,247 | 03/09/2021 | OWN/2021-22/P/16 | Expenditures | 29,850 | |||||||
20/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 106,783 | 16/09/2021 | OWN/2021-22/P/17 | Expenditures | 14,040 | |||||||
23/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 16/09/2021 | OWN/2021-22/P/18 | Expenditures | 62,305 | |||||||
30/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 23 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:54:13 AM. |