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.) |
01/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 798,409 | 06/09/2021 | OWN/2021-22/P/24 | Expenditures | 757,657 | |||||||
07/09/2021 | SWMS/2021-22/R/11 | Direct Receipts | 7,200 | 18/09/2021 | OWN/2021-22/P/25 | Expenditures | 17.7 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 246,763 | 23/09/2021 | SFCG/2021-22/P/5 | Expenditures | 34,258 | |||||||
16/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 11,126 | 23/09/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | |||||||
16/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 71,356 | 25/09/2021 | OWN/2021-22/P/26 | Expenditures | 22,570 | |||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/27 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:50:09 AM. |