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.) |
01/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 29,681 | 01/12/2021 | OWN/2021-22/P/23 | Expenditures | 195,000 | |||||||
01/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 200 | 01/12/2021 | OWN/2021-22/P/24 | Expenditures | 20,000 | |||||||
01/12/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 140,985 | 02/12/2021 | OWN/2021-22/P/25 | Expenditures | 12,200 | |||||||
04/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,661 | 02/12/2021 | OWN/2021-22/P/26 | Expenditures | 3,840 | |||||||
22/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 200 | 22/12/2021 | OWN/2021-22/P/30 | Expenditures | 5,900 | |||||||
30/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:07:35 AM. |