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.) |
05/08/2021 | IAY/2021-22/R/3 | Direct Receipts | 542 | 09/08/2021 | OWN/2021-22/P/35 | Expenditures | 14,860 | |||||||
05/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,691 | 11/08/2021 | OWN/2021-22/P/36 | Expenditures | 14,930 | |||||||
05/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,571 | 13/08/2021 | OWN/2021-22/P/37 | Expenditures | 8,050 | |||||||
10/08/2021 | SWMS/2021-22/R/2 | Direct Receipts | 144 | 16/08/2021 | OWN/2021-22/P/27 | Expenditures | 44,833 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 360,412 | 16/08/2021 | OWN/2021-22/P/38 | Expenditures | 9,000 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 592,540 | 19/08/2021 | OWN/2021-22/P/39 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/40 | Expenditures | 10,200 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/41 | Expenditures | 4,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:34:08 AM. |