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.) |
16/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,641 | 07/09/2021 | OWN/2021-22/P/23 | Expenditures | 7,100 | |||||||
16/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 137,000 | 07/09/2021 | OWN/2021-22/P/24 | Expenditures | 4,380 | |||||||
25/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,000 | 07/09/2021 | OWN/2021-22/P/25 | Expenditures | 5,600 | |||||||
29/09/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 139,208 | 24/09/2021 | OWN/2021-22/P/26 | Expenditures | 135,900 | |||||||
29/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 206,698 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:11:31 AM. |