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/8 | Direct Receipts | 50,000 | 01/09/2021 | OWN/2021-22/P/8 | Expenditures | 52,330 | |||||||
14/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 62,319 | 01/09/2021 | OWN/2021-22/P/9 | Expenditures | 20,400 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 250,869 | 03/09/2021 | OWN/2021-22/P/10 | Expenditures | 167,057 | |||||||
16/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,642 | 28/09/2021 | OWN/2021-22/P/11 | Expenditures | 17.7 | |||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/4 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:10:44 AM. |