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.) |
03/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 24,644 | 13/07/2021 | OWN/2021-22/P/27 | Expenditures | 3,500 | |||||||
03/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 25,000 | 15/07/2021 | OWN/2021-22/P/28 | Expenditures | 10,240 | |||||||
03/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 25,000 | 15/07/2021 | OWN/2021-22/P/29 | Expenditures | 10,240 | |||||||
08/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 332,011 | 23/07/2021 | OWN/2021-22/P/30 | Expenditures | 24,150 | |||||||
14/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 17,145 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 201,946 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:09:42 PM. |