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/11 | Direct Receipts | 1,940 | 01/09/2021 | OWN/2021-22/P/31 | Expenditures | 7,575 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 163,844 | 01/09/2021 | OWN/2021-22/P/32 | Expenditures | 13,850 | |||||||
21/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,281 | 01/09/2021 | OWN/2021-22/P/33 | Expenditures | 3,000 | |||||||
24/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 11,507 | 01/09/2021 | OWN/2021-22/P/34 | Expenditures | 34,250 | |||||||
24/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 07/09/2021 | OWN/2021-22/P/35 | Expenditures | 41,654 | |||||||
25/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,011 | 15/09/2021 | SFCG/2021-22/P/10 | Expenditures | 24,058 | |||||||
25/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 16,159 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 166,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:30:35 PM. |