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.) |
02/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 62,400 | 03/06/2021 | OWN/2021-22/P/6 | Expenditures | 58,000 | 03/06/2021 | OWN/2021-22/C/3 | 58,000 | ||||
10/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 120,424 | 14/06/2021 | OWN/2021-22/P/7 | Expenditures | 70,000 | 14/06/2021 | OWN/2021-22/C/4 | 70,000 | ||||
25/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 17 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 315 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 17 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 44,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:29:11 AM. |