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/12 | Direct Receipts | 12,900 | 06/09/2021 | OWN/2021-22/P/72 | Expenditures | 10,800 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 317,828 | 20/09/2021 | OWN/2021-22/P/75 | Expenditures | 4,950 | |||||||
16/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,600 | 20/09/2021 | OWN/2021-22/P/76 | Expenditures | 4,850 | |||||||
20/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 10,800 | 20/09/2021 | OWN/2021-22/P/77 | Expenditures | 2,500 | |||||||
24/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,425 | 24/09/2021 | OWN/2021-22/P/78 | Expenditures | 5,246 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:29:49 AM. |