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.) |
13/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,693 | 02/10/2021 | OWN/2021-22/P/9 | Expenditures | 39,375 | |||||||
13/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 10,000 | 04/10/2021 | OWN/2021-22/P/10 | Expenditures | 38,114 | |||||||
13/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,350 | 04/10/2021 | OWN/2021-22/P/11 | Expenditures | 50,876 | |||||||
13/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 130 | 12/10/2021 | OWN/2021-22/P/8 | Expenditures | 48,922 | |||||||
13/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 2,780,191 | 12/10/2021 | XVFC/2021-22/P/21 | Expenditures | 450,000 | |||||||
29/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 10,000 | 25/10/2021 | OWN/2021-22/P/12 | Expenditures | 77,441 | |||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/13 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:57:59 AM. |