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.) |
02/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 48,985 | 06/09/2021 | OWN/2021-22/P/41 | Expenditures | 26,123 | |||||||
02/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 44,916 | 06/09/2021 | OWN/2021-22/P/52 | Expenditures | 5,000 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 235,608 | 07/09/2021 | OWN/2021-22/P/53 | Expenditures | 9,500 | |||||||
29/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 200 | 08/09/2021 | OWN/2021-22/P/54 | Expenditures | 9,700 | |||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/55 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/56 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/57 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/58 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/59 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/42 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/60 | Expenditures | 28,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:25:15 AM. |