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.) |
03/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,000 | 04/09/2021 | OWN/2021-22/P/52 | Expenditures | 8,700 | |||||||
13/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 25,200 | 04/09/2021 | OWN/2021-22/P/53 | Expenditures | 9,100 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 711,432 | 04/09/2021 | OWN/2021-22/P/54 | Expenditures | 6,000 | |||||||
16/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 122,158 | 20/09/2021 | OWN/2021-22/P/55 | Expenditures | 2,228 | |||||||
16/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 113,069 | 21/09/2021 | SWMS/2021-22/P/11 | Expenditures | 25,200 | |||||||
16/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 21/09/2021 | SWMS/2021-22/P/12 | Expenditures | 17.7 | |||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/1 | Expenditures | 241,607 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/2 | Expenditures | 230,341 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/3 | Expenditures | 202,148 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/58 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/59 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/81 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:49:01 PM. |