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/7 | Direct Receipts | 825 | 08/09/2021 | OWN/2021-22/P/33 | Expenditures | 20,513 | |||||||
03/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,700 | 08/09/2021 | OWN/2021-22/P/34 | Expenditures | 4,640 | |||||||
06/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 67,131 | 08/09/2021 | XVFC/2021-22/P/2 | Expenditures | 163,589 | |||||||
08/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,750 | 14/09/2021 | SWMS/2021-22/P/9 | Expenditures | 18 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 246,489 | 16/09/2021 | OWN/2021-22/P/27 | Expenditures | 9,500 | |||||||
16/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 15,199 | 21/09/2021 | OWN/2021-22/P/28 | Expenditures | 3,600 | |||||||
16/09/2021 | SFCG/2021-22/R/3 | Direct Receipts | 120,000 | 21/09/2021 | OWN/2021-22/P/29 | Expenditures | 2,000 | |||||||
24/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,625 | 21/09/2021 | OWN/2021-22/P/30 | Expenditures | 2,228 | |||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/31 | Expenditures | 3,215 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/32 | Expenditures | 18 | ||||||||||
Direct Receipts | 21/09/2021 | SWMS/2021-22/P/8 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/2 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:57:42 AM. |