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/32 | Direct Receipts | 25,000 | 21/09/2021 | OWN/2021-22/P/176 | Expenditures | 3,600 | |||||||
01/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 15,000 | Expenditures | ||||||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 1,243,814 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 50,000 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 60,000 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 17,500 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 17,500 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:09:30 AM. |