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.) |
02/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 20,800 | 01/08/2021 | OWN/2021-22/P/39 | Expenditures | 5,265 | |||||||
04/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 36,000 | 06/08/2021 | OWN/2021-22/P/40 | Expenditures | 51,077 | |||||||
09/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,575 | 06/08/2021 | SWMS/2021-22/P/5 | Expenditures | 25,338 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 608,472 | 25/08/2021 | OWN/2021-22/P/14 | Expenditures | 56,976 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,000,366 | 25/08/2021 | OWN/2021-22/P/15 | Expenditures | 34,000 | |||||||
Reverse Receipt -PFMS | 31/08/2021 | OWN/2021-22/P/16 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | OWN/2021-22/P/17 | Expenditures | 20,044 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | OWN/2021-22/P/41 | Expenditures | 51,077 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:27:44 PM. |