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/20 | Direct Receipts | 11,310 | 30/09/2021 | OWN/2021-22/P/26 | Expenditures | 5,440 | |||||||
14/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 8,066 | 30/09/2021 | OWN/2021-22/P/27 | Expenditures | 4,800 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 271,778 | 30/09/2021 | OWN/2021-22/P/28 | Expenditures | 9,750 | |||||||
22/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | 30/09/2021 | OWN/2021-22/P/29 | Expenditures | 31,932 | |||||||
30/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,954 | 30/09/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:57:31 PM. |