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/19 | Direct Receipts | 11,200 | 01/09/2021 | IAY/2021-22/P/1 | Expenditures | 47.2 | |||||||
14/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 28,800 | 09/09/2021 | OWN/2021-22/P/38 | Expenditures | 21,499 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 527,754 | 09/09/2021 | OWN/2021-22/P/39 | Expenditures | 633 | |||||||
20/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 7,500 | 30/09/2021 | OWN/2021-22/P/40 | Expenditures | 28,998 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/41 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:50:31 PM. |