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.) |
09/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 27,900 | 02/09/2021 | OWN/2021-22/P/45 | Expenditures | 21,233 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 352,422 | 02/09/2021 | OWN/2021-22/P/46 | Expenditures | 19,879 | |||||||
15/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 16,200 | 29/09/2021 | OWN/2021-22/P/44 | Expenditures | 59 | |||||||
22/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 18,000 | 30/09/2021 | OWN/2021-22/P/41 | Expenditures | 31,264 | |||||||
29/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,467 | 30/09/2021 | OWN/2021-22/P/42 | Expenditures | 11,863 | |||||||
29/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,166 | 30/09/2021 | OWN/2021-22/P/43 | Expenditures | 4,430 | |||||||
Direct Receipts | 30/09/2021 | SWMS/2021-22/P/6 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:38:33 PM. |