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/25 | Direct Receipts | 47,923 | 19/09/2021 | OWN/2021-22/P/30 | Expenditures | 17.7 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 267,298 | 24/09/2021 | OWN/2021-22/P/31 | Expenditures | 26,330 | |||||||
17/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | 24/09/2021 | OWN/2021-22/P/32 | Expenditures | 38,280 | |||||||
30/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 83 | 24/09/2021 | OWN/2021-22/P/33 | Expenditures | 22,620 | |||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/34 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/35 | Expenditures | 7,781 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/36 | Expenditures | 4,251 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/11 | Expenditures | 25,673 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:59:45 AM. |