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.) |
06/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 200 | 07/09/2021 | OWN/2021-22/P/18 | Expenditures | 27 | |||||||
07/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 50 | 08/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 3,000 | |||||||
23/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,708 | 08/09/2021 | OWN/2021-22/P/19 | Expenditures | 2,560 | |||||||
23/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 252,425 | 08/09/2021 | OWN/2021-22/P/20 | Expenditures | 1,200 | |||||||
27/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 378,637 | 14/09/2021 | OWN/2021-22/P/21 | Expenditures | 199 | |||||||
29/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 29,682 | 23/09/2021 | OWN/2021-22/P/27 | Expenditures | 885 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:17:34 AM. |