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.) |
01/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 20,931 | 03/09/2021 | OWN/2021-22/P/30 | Expenditures | 54,655 | |||||||
03/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,580 | 03/09/2021 | OWN/2021-22/P/31 | Expenditures | 420 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 509,967 | 03/09/2021 | OWN/2021-22/P/32 | Expenditures | 360 | |||||||
Reverse Receipt -PFMS | 03/09/2021 | OWN/2021-22/P/33 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | OWN/2021-22/P/54 | Expenditures | 18,850 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | OWN/2021-22/P/55 | Expenditures | 19,350 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | OWN/2021-22/P/56 | Expenditures | 14,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:00:42 AM. |