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/11 | Direct Receipts | 3,750 | 02/09/2021 | OWN/2021-22/P/46 | Expenditures | 3,900 | |||||||
13/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 8,903 | 02/09/2021 | OWN/2021-22/P/47 | Expenditures | 3,400 | |||||||
13/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 17,500 | 03/09/2021 | OWN/2021-22/P/34 | Expenditures | 25,338 | |||||||
13/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 7,200 | 03/09/2021 | OWN/2021-22/P/48 | Expenditures | 2,500 | |||||||
14/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 77,500 | 03/09/2021 | OWN/2021-22/P/49 | Expenditures | 2,800 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 228,259 | 03/09/2021 | SWMS/2021-22/P/7 | Expenditures | 7,200 | |||||||
16/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 20,016 | 19/09/2021 | OWN/2021-22/P/35 | Expenditures | 17.7 | |||||||
16/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 56,225 | 23/09/2021 | IAY/2021-22/P/1 | Expenditures | 47.2 | |||||||
16/09/2021 | SFCG/2021-22/R/3 | Direct Receipts | 120,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 11,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:49:59 AM. |