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/16 | Direct Receipts | 1,318 | 01/09/2021 | OWN/2021-22/P/28 | Expenditures | 64,590 | |||||||
08/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 19,882 | 20/09/2021 | SWMS/2021-22/P/7 | Expenditures | 18,000 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 403,820 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,800 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 11,550 | Expenditures | ||||||||||
20/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 18,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 111 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:27:45 PM. |