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.) |
08/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,500 | 09/09/2021 | OWN/2021-22/P/41 | Expenditures | 1,500 | |||||||
13/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 275 | 09/09/2021 | OWN/2021-22/P/42 | Expenditures | 9,600 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 564,026 | 09/09/2021 | OWN/2021-22/P/43 | Expenditures | 3,883 | |||||||
16/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 21,600 | 09/09/2021 | OWN/2021-22/P/44 | Expenditures | 5,000 | |||||||
18/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 154 | 09/09/2021 | OWN/2021-22/P/45 | Expenditures | 3,600 | |||||||
18/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,492 | 09/09/2021 | SFCG/2021-22/P/19 | Expenditures | 24,228 | |||||||
30/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,525 | 13/09/2021 | OWN/2021-22/P/46 | Expenditures | 32,220 | |||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/47 | Expenditures | 28,180 | ||||||||||
Direct Receipts | 17/09/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/48 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/17 | Expenditures | 45,097 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/18 | Expenditures | 21,913 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:14:06 PM. |