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.) |
14/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 7,430 | 09/09/2021 | OWN/2021-22/P/25 | Expenditures | 8,600 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 280,125 | 09/09/2021 | OWN/2021-22/P/26 | Expenditures | 14,500 | |||||||
22/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | 30/09/2021 | OWN/2021-22/P/27 | Expenditures | 3,157 | |||||||
30/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 8,500 | 30/09/2021 | OWN/2021-22/P/28 | Expenditures | 3,059 | |||||||
30/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 9,118 | 30/09/2021 | OWN/2021-22/P/29 | Expenditures | 3,005 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/30 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:29:06 PM. |