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/19 | Direct Receipts | 54,321 | 01/09/2021 | OWN/2021-22/P/76 | Expenditures | 3,700 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 263,933 | 01/09/2021 | OWN/2021-22/P/77 | Expenditures | 4,900 | |||||||
20/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 44,373 | 01/09/2021 | OWN/2021-22/P/78 | Expenditures | 13,350 | |||||||
21/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 7,200 | 02/09/2021 | OWN/2021-22/P/79 | Expenditures | 4,900 | |||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/80 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/84 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/09/2021 | SWMS/2021-22/P/6 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/81 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/82 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/83 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:48:17 AM. |