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.) |
07/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,742 | 04/09/2021 | OWN/2021-22/P/22 | Expenditures | 10,698 | |||||||
07/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 18,174 | 04/09/2021 | OWN/2021-22/P/23 | Expenditures | 20,160 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 474,100 | 04/09/2021 | OWN/2021-22/P/36 | Expenditures | 35,508 | |||||||
15/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | 04/09/2021 | SWMS/2021-22/P/7 | Expenditures | 14,400 | |||||||
21/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,867 | 19/09/2021 | OWN/2021-22/P/37 | Expenditures | 17.7 | |||||||
23/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 42,623 | 19/09/2021 | SWMS/2021-22/P/8 | Expenditures | 17.7 | |||||||
23/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 115,000 | 21/09/2021 | OWN/2021-22/P/24 | Expenditures | 4,900 | |||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/26 | Expenditures | 30,970 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/27 | Expenditures | 4,305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:36:08 PM. |