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.) |
02/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 8,723 | 28/09/2021 | OWN/2021-22/P/45 | Expenditures | 7,400 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 280,341 | 28/09/2021 | OWN/2021-22/P/46 | Expenditures | 7,400 | |||||||
24/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 71,507 | 28/09/2021 | OWN/2021-22/P/47 | Expenditures | 7,400 | |||||||
24/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 42,096 | 28/09/2021 | OWN/2021-22/P/48 | Expenditures | 7,400 | |||||||
25/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 959 | 28/09/2021 | OWN/2021-22/P/49 | Expenditures | 5,400 | |||||||
25/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,574 | 28/09/2021 | OWN/2021-22/P/50 | Expenditures | 4,752 | |||||||
25/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 616 | 28/09/2021 | OWN/2021-22/P/53 | Expenditures | 8,800 | |||||||
28/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 7,200 | 28/09/2021 | OWN/2021-22/P/54 | Expenditures | 8,700 | |||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/55 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/56 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:40:04 PM. |