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/16 | Direct Receipts | 8,610 | 02/09/2021 | OWN/2021-22/P/38 | Expenditures | 2,000 | |||||||
01/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 861 | 02/09/2021 | OWN/2021-22/P/39 | Expenditures | 16,110 | |||||||
01/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 21,880 | 02/09/2021 | OWN/2021-22/P/40 | Expenditures | 466 | |||||||
01/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 466 | 02/09/2021 | OWN/2021-22/P/41 | Expenditures | 42,133 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 405,107 | 02/09/2021 | SFCG/2021-22/P/6 | Expenditures | 30 | |||||||
30/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 25 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:56:09 PM. |