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/14 | Direct Receipts | 5,940 | 02/09/2021 | OWN/2021-22/P/24 | Expenditures | 1,800 | |||||||
01/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 594 | 06/09/2021 | OWN/2021-22/P/25 | Expenditures | 3,966 | |||||||
01/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,500 | 07/09/2021 | SFCG/2021-22/P/9 | Expenditures | 6,124 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 214,613 | 10/09/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | |||||||
22/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,250 | 10/09/2021 | OWN/2021-22/P/27 | Expenditures | 2,444 | |||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/29 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 16/09/2021 | SFCG/2021-22/P/10 | Expenditures | 36,837 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:09:49 AM. |