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/9 | Direct Receipts | 200 | 13/09/2021 | IWDP/2021-22/P/8 | Expenditures | 112,941 | |||||||
07/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 200 | 13/09/2021 | IWDP/2021-22/P/9 | Expenditures | 360,000 | |||||||
24/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 20 | 13/09/2021 | OWN/2021-22/P/12 | Expenditures | 850 | |||||||
29/09/2021 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 110,721 | 13/09/2021 | OWN/2021-22/P/13 | Expenditures | 2,120 | |||||||
29/09/2021 | XVFC/2021-22/R/19 | Reverse Receipt -PFMS | 166,081 | 13/09/2021 | OWN/2021-22/P/14 | Expenditures | 1,250 | |||||||
Reverse Receipt -PFMS | 13/09/2021 | OWN/2021-22/P/15 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | OWN/2021-22/P/16 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:29:55 AM. |