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.) |
07/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,000 | 28/09/2021 | OWN/2021-22/P/33 | Expenditures | 8,502 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 422,821 | 28/09/2021 | OWN/2021-22/P/34 | Expenditures | 1,500 | |||||||
21/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 34,232 | 28/09/2021 | OWN/2021-22/P/35 | Expenditures | 10,800 | |||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/37 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/38 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/39 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:40:40 AM. |