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/13 | Direct Receipts | 10,980 | 13/09/2021 | OWN/2021-22/P/55 | Expenditures | 17,460 | |||||||
09/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 15,825 | 14/09/2021 | OWN/2021-22/P/56 | Expenditures | 2,500 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 528,895 | 14/09/2021 | OWN/2021-22/P/57 | Expenditures | 2,500 | |||||||
20/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 77,609 | 23/09/2021 | OWN/2021-22/P/58 | Expenditures | 25,200 | |||||||
29/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 25,200 | 23/09/2021 | OWN/2021-22/P/59 | Expenditures | 2,500 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/65 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:01:01 PM. |