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.) |
13/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,510 | 12/08/2021 | OWN/2021-22/P/19 | Expenditures | 4,100 | |||||||
13/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 251 | 12/08/2021 | XVFC/2021-22/P/1 | Expenditures | 571,573 | |||||||
13/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 101,496 | 23/08/2021 | OWN/2021-22/P/20 | Expenditures | 5,125 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 470,075 | 27/08/2021 | OWN/2021-22/P/21 | Expenditures | 39,000 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 772,832 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,613 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 600 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:29:25 AM. |