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.) |
03/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 14,520 | 10/08/2021 | OWN/2021-22/P/17 | Expenditures | 97,030 | |||||||
03/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 550 | 11/08/2021 | OWN/2021-22/P/16 | Expenditures | 97,030 | |||||||
03/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 47,000 | 11/08/2021 | OWN/2021-22/P/18 | Expenditures | 97,030 | |||||||
03/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 61,010 | 11/08/2021 | OWN/2021-22/P/19 | Expenditures | 97,030 | |||||||
03/08/2021 | SWMS/2021-22/R/2 | Direct Receipts | 21,600 | 11/08/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 460,457 | Expenditures | ||||||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 757,019 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:48:36 PM. |