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.) |
02/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 7,800 | 02/09/2021 | OWN/2021-22/P/28 | Expenditures | 21,233 | |||||||
02/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 780 | 13/09/2021 | OWN/2021-22/P/21 | Expenditures | 4,800 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 691,821 | 13/09/2021 | OWN/2021-22/P/22 | Expenditures | 90,627 | |||||||
15/09/2021 | SWMS/2021-22/R/4 | Direct Receipts | 21,600 | 13/09/2021 | OWN/2021-22/P/23 | Expenditures | 20,250 | |||||||
15/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 21,600 | 13/09/2021 | OWN/2021-22/P/24 | Expenditures | 16,079 | |||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/26 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 15/09/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:54:00 AM. |