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 | 13,943 | 13/09/2021 | OWN/2021-22/P/13 | Expenditures | 34,990 | |||||||
09/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 19,880 | 13/09/2021 | OWN/2021-22/P/14 | Expenditures | 18,750 | |||||||
09/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 46,131 | 13/09/2021 | OWN/2021-22/P/15 | Expenditures | 15,300 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 457,431 | 13/09/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 13/09/2021 | OWN/2021-22/P/17 | Expenditures | 10,200 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | OWN/2021-22/P/18 | Expenditures | 12,300 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | OWN/2021-22/P/19 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | OWN/2021-22/P/20 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:42:19 PM. |