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.) |
06/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 54,111 | 06/09/2021 | OWN/2021-22/P/42 | Expenditures | 21,098 | |||||||
13/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 06/09/2021 | OWN/2021-22/P/44 | Expenditures | 2,000 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 320,322 | 20/09/2021 | OWN/2021-22/P/31 | Expenditures | 2,228 | |||||||
16/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 52,880 | 22/09/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/32 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/35 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/36 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/37 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/34 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/38 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:38:50 AM. |