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.) |
07/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 77,326 | 03/09/2021 | OWN/2021-22/P/29 | Expenditures | 19,380 | |||||||
14/09/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 402,859 | 07/09/2021 | OWN/2021-22/P/31 | Expenditures | 39,413 | |||||||
18/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,840 | 07/09/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | |||||||
18/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 484 | 22/09/2021 | OWN/2021-22/P/30 | Expenditures | 46,948 | |||||||
18/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 10,950 | Expenditures | ||||||||||
22/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 53,264 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 120,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 8,085 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,545 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:26:28 AM. |