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.) |
01/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 11,600 | 02/06/2021 | OWN/2021-22/P/4 | Expenditures | 3,718 | |||||||
01/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 132,424 | 02/06/2021 | OWN/2021-22/P/5 | Expenditures | 4,500 | |||||||
01/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 5,353 | 07/06/2021 | OWN/2021-22/P/6 | Expenditures | 18,704 | |||||||
01/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 383,738 | 09/06/2021 | OWN/2021-22/P/7 | Expenditures | 4,000 | |||||||
01/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 09/06/2021 | OWN/2021-22/P/8 | Expenditures | 16,220 | |||||||
Reverse Receipt -PFMS | 16/06/2021 | OWN/2021-22/P/10 | Expenditures | 2,319 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | OWN/2021-22/P/11 | Expenditures | 7,323 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | OWN/2021-22/P/9 | Expenditures | 14,246 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:06:55 AM. |