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/6 | Direct Receipts | 22,360 | 04/09/2021 | OWN/2021-22/P/4 | Expenditures | 17,320 | |||||||
02/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 11,640 | 04/09/2021 | OWN/2021-22/P/5 | Expenditures | 315 | |||||||
08/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,232 | 09/09/2021 | OWN/2021-22/P/6 | Expenditures | 44,256 | |||||||
08/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,272 | 09/09/2021 | OWN/2021-22/P/7 | Expenditures | 22,135 | |||||||
14/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 7,200 | 29/09/2021 | OWN/2021-22/P/8 | Expenditures | 11,968 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 214,372 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 25,862 | Expenditures | ||||||||||
17/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | Expenditures | ||||||||||
17/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 45,782 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 8,640 | Expenditures | ||||||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 7,267 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 160 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 20,933 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,910 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 117 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:30:26 PM. |