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.) |
14/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 13,750 | 10/09/2021 | OWN/2021-22/P/40 | Expenditures | 9,000 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 601,865 | 14/09/2021 | SWMS/2021-22/P/5 | Expenditures | 28,800 | |||||||
15/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 27,500 | 17/09/2021 | OWN/2021-22/P/41 | Expenditures | 25,120 | |||||||
15/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 35,000 | 22/09/2021 | OWN/2021-22/P/42 | Expenditures | 3,000 | |||||||
15/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,750 | 22/09/2021 | OWN/2021-22/P/43 | Expenditures | 6,980 | |||||||
16/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 21,600 | 22/09/2021 | XVFC/2021-22/P/3 | Expenditures | 495,095 | |||||||
24/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 130,660 | 22/09/2021 | XVFC/2021-22/P/4 | Expenditures | 607,351 | |||||||
30/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 7,458 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 340 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 476 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:45:37 PM. |