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/16 | Direct Receipts | 10,945 | 06/09/2021 | OWN/2021-22/P/40 | Expenditures | 21,413 | |||||||
06/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,250 | 08/09/2021 | OWN/2021-22/P/37 | Expenditures | 12,250 | |||||||
14/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,003 | 13/09/2021 | OWN/2021-22/P/38 | Expenditures | 10,000 | |||||||
14/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,905 | 13/09/2021 | OWN/2021-22/P/39 | Expenditures | 8,100 | |||||||
14/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 10,800 | 13/09/2021 | OWN/2021-22/P/41 | Expenditures | 10,216 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 217,963 | 13/09/2021 | OWN/2021-22/P/42 | Expenditures | 180 | |||||||
Reverse Receipt -PFMS | 22/09/2021 | SWMS/2021-22/P/7 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:47:25 AM. |