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.) |
06/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 10,058 | 02/09/2021 | OWN/2021-22/P/3 | Expenditures | 55,629 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 276,439 | 02/09/2021 | OWN/2021-22/P/6 | Expenditures | 264 | |||||||
21/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 13,877 | 06/09/2021 | OWN/2021-22/P/73 | Expenditures | 10,800 | |||||||
23/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 120,000 | 06/09/2021 | OWN/2021-22/P/74 | Expenditures | 313 | |||||||
23/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 88,976 | 22/09/2021 | OWN/2021-22/P/75 | Expenditures | 14,566 | |||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/77 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/78 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:19:48 PM. |