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.) |
03/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,920 | 01/09/2021 | OWN/2021-22/P/10 | Expenditures | 23,010 | |||||||
13/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,183 | 01/09/2021 | OWN/2021-22/P/11 | Expenditures | 3,750 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 629,917 | 01/09/2021 | OWN/2021-22/P/12 | Expenditures | 50,533 | |||||||
17/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 18,000 | 01/09/2021 | OWN/2021-22/P/13 | Expenditures | 7,000 | |||||||
30/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 16,068 | 13/09/2021 | OWN/2021-22/P/14 | Expenditures | 24,871 | |||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 553 | 28/09/2021 | SWMS/2021-22/P/6 | Expenditures | 13,392 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:14:37 PM. |