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.) |
18/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,708 | 01/09/2021 | MMAY/2021-22/P/2 | Expenditures | 30,000 | |||||||
23/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 134,961 | 08/09/2021 | OWN/2021-22/P/12 | Expenditures | 15,022 | |||||||
27/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 202,441 | 08/09/2021 | OWN/2021-22/P/13 | Expenditures | 14,100 | |||||||
29/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 29,682 | 08/09/2021 | OWN/2021-22/P/14 | Expenditures | 24,000 | |||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/15 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/16 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/17 | Expenditures | 2,772 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:48:52 AM. |