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/4 | Direct Receipts | 2,500 | 24/09/2021 | OWN/2021-22/P/14 | Expenditures | 9,400 | |||||||
06/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,250 | 24/09/2021 | OWN/2021-22/P/15 | Expenditures | 9,700 | |||||||
13/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,500 | 24/09/2021 | OWN/2021-22/P/16 | Expenditures | 9,600 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 741,134 | 24/09/2021 | OWN/2021-22/P/17 | Expenditures | 17,600 | |||||||
17/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,750 | 24/09/2021 | OWN/2021-22/P/18 | Expenditures | 20,300 | |||||||
17/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,750 | 24/09/2021 | OWN/2021-22/P/19 | Expenditures | 9,500 | |||||||
18/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,100 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 40,590 | Expenditures | ||||||||||
18/09/2021 | SFCG/2021-22/R/1 | Direct Receipts | 159,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:53:10 PM. |