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.) |
03/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 85,503 | 02/09/2021 | OWN/2021-22/P/43 | Expenditures | 77,605 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 311,523 | 17/09/2021 | OWN/2021-22/P/27 | Expenditures | 12,345 | |||||||
23/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 120,000 | 21/09/2021 | OWN/2021-22/P/44 | Expenditures | 7,225 | |||||||
30/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 15,804 | 22/09/2021 | OWN/2021-22/P/26 | Expenditures | 23,600 | |||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/28 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/29 | Expenditures | 9,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:55:21 PM. |