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.) |
09/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 200 | 03/11/2021 | OWN/2021-22/P/47 | Expenditures | 5,600 | |||||||
16/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 10 | 03/11/2021 | OWN/2021-22/P/48 | Expenditures | 10,000 | |||||||
23/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 200 | 03/11/2021 | SDP/2021-22/P/4 | Expenditures | 68,440 | |||||||
23/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 108,283 | 22/11/2021 | OWN/2021-22/P/49 | Expenditures | 41,125 | |||||||
23/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 162,529 | 28/11/2021 | FFC/2021-22/P/4 | Expenditures | 3,481 | |||||||
30/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 30 | 28/11/2021 | OWN/2021-22/P/50 | Expenditures | 436 | |||||||
30/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 11,202 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:10:35 AM. |