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.) |
13/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 105,361 | 01/09/2021 | OWN/2021-22/P/30 | Expenditures | 2,400 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,420,322 | 06/09/2021 | OWN/2021-22/P/31 | Expenditures | 41,000 | |||||||
26/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 330,353 | 06/09/2021 | OWN/2021-22/P/32 | Expenditures | 32,800 | |||||||
26/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 06/09/2021 | OWN/2021-22/P/33 | Expenditures | 8,100 | |||||||
26/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 142,320 | 06/09/2021 | SFCG/2021-22/P/6 | Expenditures | 15,840 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 5,677 | 08/09/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | |||||||
30/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 12,225 | 08/09/2021 | OWN/2021-22/P/35 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/36 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:57:11 AM. |