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.) |
01/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 84,231 | 13/06/2021 | OWN/2021-22/P/8 | Expenditures | 11,750 | |||||||
01/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 24,000 | 13/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,500 | |||||||
01/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 46,550 | 29/06/2021 | OWN/2021-22/P/14 | Expenditures | 12,850 | |||||||
01/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,361 | 29/06/2021 | OWN/2021-22/P/15 | Expenditures | 14,200 | |||||||
01/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 55,530 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:17:25 PM. |