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/4 | Direct Receipts | 4,722 | 13/09/2021 | OWN/2021-22/P/17 | Expenditures | 4,800 | |||||||
13/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 14/09/2021 | OWN/2021-22/P/18 | Expenditures | 4,200 | |||||||
14/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,078 | 14/09/2021 | OWN/2021-22/P/28 | Expenditures | 19,557 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 370,391 | 14/09/2021 | OWN/2021-22/P/29 | Expenditures | 17.7 | |||||||
16/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 35,494 | 23/09/2021 | OWN/2021-22/P/19 | Expenditures | 4,850 | |||||||
16/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 9,816 | 23/09/2021 | OWN/2021-22/P/20 | Expenditures | 3,990 | |||||||
17/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,963 | 23/09/2021 | OWN/2021-22/P/21 | Expenditures | 4,800 | |||||||
17/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,840 | 24/09/2021 | OWN/2021-22/P/22 | Expenditures | 1,559 | |||||||
23/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,220 | 24/09/2021 | SWMS/2021-22/P/10 | Expenditures | 10,800 | |||||||
25/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 106 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 8,201 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 12,154 | Expenditures | ||||||||||
29/09/2021 | SFCG/2021-22/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:35:49 AM. |