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.) |
01/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 10,500 | 05/09/2021 | OWN/2021-22/P/16 | Expenditures | 9,900 | |||||||
03/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,550 | 05/09/2021 | OWN/2021-22/P/17 | Expenditures | 7,950 | |||||||
13/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 17,000 | 05/09/2021 | SFCG/2021-22/P/10 | Expenditures | 5,074 | |||||||
14/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,090 | 21/09/2021 | SFCG/2021-22/P/11 | Expenditures | 20,585 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 310,449 | 24/09/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | |||||||
23/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 103,399 | 24/09/2021 | OWN/2021-22/P/19 | Expenditures | 3,500 | |||||||
27/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,600 | 24/09/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | |||||||
27/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 11,000 | 24/09/2021 | OWN/2021-22/P/21 | Expenditures | 12,862 | |||||||
29/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,930 | 24/09/2021 | OWN/2021-22/P/22 | Expenditures | 15,500 | |||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/23 | Expenditures | 49,720 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/24 | Expenditures | 33,900 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/12 | Expenditures | 108,844 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/9 | Expenditures | 21,133 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:21:27 AM. |