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.) |
13/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 73,700 | 01/09/2021 | OWN/2021-22/P/36 | Expenditures | 59 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 504,681 | 09/09/2021 | OWN/2021-22/P/35 | Expenditures | 82,817 | |||||||
20/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 32,220 | 13/09/2021 | OWN/2021-22/P/37 | Expenditures | 4,800 | |||||||
20/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 90 | 14/09/2021 | OWN/2021-22/P/38 | Expenditures | 78,505 | |||||||
29/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,100 | 24/09/2021 | OWN/2021-22/P/39 | Expenditures | 77 | |||||||
29/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:25:26 AM. |