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.) |
04/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 8,100 | 14/09/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | |||||||
09/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,100 | 16/09/2021 | OWN/2021-22/P/19 | Expenditures | 53,315 | |||||||
14/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 21,600 | Expenditures | ||||||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 412,974 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 14,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:42:05 PM. |