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.) |
07/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 458 | 28/09/2021 | OWN/2021-22/P/17 | Expenditures | 28,800 | |||||||
14/09/2021 | SWMS/2021-22/R/1 | Direct Receipts | 25,200 | 28/09/2021 | OWN/2021-22/P/18 | Expenditures | 14,700 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 508,766 | 28/09/2021 | OWN/2021-22/P/19 | Expenditures | 12,000 | |||||||
20/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,007 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 55 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 55 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 488 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 612 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 612 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 39,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:46:06 PM. |