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.) |
06/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,250 | 05/09/2021 | OWN/2021-22/P/26 | Expenditures | 3,400 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 789,092 | 06/09/2021 | OWN/2021-22/P/27 | Expenditures | 3,600 | |||||||
16/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 8,554 | 16/09/2021 | SWMS/2021-22/P/6 | Expenditures | 25,200 | |||||||
16/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 25,200 | 27/09/2021 | OWN/2021-22/P/28 | Expenditures | 59,660 | |||||||
21/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 16,250 | 27/09/2021 | SFCG/2021-22/P/15 | Expenditures | 58,113 | |||||||
24/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 74,801 | 27/09/2021 | SFCG/2021-22/P/16 | Expenditures | 59,660 | |||||||
24/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 200,000 | 28/09/2021 | OWN/2021-22/P/29 | Expenditures | 22,275 | |||||||
24/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 109,166 | 29/09/2021 | OWN/2021-22/P/30 | Expenditures | 11,210 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/31 | Expenditures | 11,301 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/32 | Expenditures | 2,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:45:35 AM. |