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.) |
17/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,803 | 17/11/2021 | OWN/2021-22/P/28 | Expenditures | 7,100 | |||||||
17/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 29,681 | 17/11/2021 | OWN/2021-22/P/29 | Expenditures | 5,600 | |||||||
17/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 20,000 | 17/11/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | |||||||
17/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 30,000 | 25/11/2021 | OWN/2021-22/P/32 | Expenditures | 20,000 | |||||||
17/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 128,884 | 25/11/2021 | OWN/2021-22/P/33 | Expenditures | 30,000 | |||||||
17/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 193,326 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:44:59 AM. |