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/25 | Direct Receipts | 40 | 08/09/2021 | OWN/2021-22/P/13 | Expenditures | 1,000 | 04/09/2021 | OWN/2021-22/C/11 | 5,000 | ||||
04/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,000 | 25/09/2021 | OWN/2021-22/P/14 | Expenditures | 1,150 | 25/09/2021 | OWN/2021-22/C/12 | 700 | ||||
13/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 300 | 25/09/2021 | OWN/2021-22/P/15 | Expenditures | 900 | |||||||
25/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 100 | 25/09/2021 | SDP/2021-22/P/4 | Expenditures | 84,349 | |||||||
25/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 400 | 30/09/2021 | OWN/2021-22/P/16 | Expenditures | 380 | |||||||
25/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 145,741 | Expenditures | ||||||||||
25/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 218,609 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:26:44 AM. |