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/32 | Direct Receipts | 147,680 | 02/09/2021 | OWN/2021-22/P/12 | Expenditures | 94,119 | |||||||
02/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 14,768 | 03/09/2021 | OWN/2021-22/P/61 | Expenditures | 10,500 | |||||||
02/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 225,255 | 03/09/2021 | OWN/2021-22/P/62 | Expenditures | 1,500 | |||||||
02/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 800 | 03/09/2021 | OWN/2021-22/P/63 | Expenditures | 16,550 | |||||||
07/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 143,387 | 03/09/2021 | OWN/2021-22/P/64 | Expenditures | 32,500 | |||||||
14/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 64,625 | 03/09/2021 | SWMS/2021-22/P/7 | Expenditures | 39,600 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 910,836 | 16/09/2021 | IAY/2021-22/P/8 | Expenditures | 140,165 | |||||||
18/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 161,000 | 16/09/2021 | OWN/2021-22/P/65 | Expenditures | 6,500 | |||||||
29/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 39,600 | 18/09/2021 | IAY/2021-22/P/9 | Expenditures | 17.7 | |||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/66 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/09/2021 | SWMS/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:50:26 PM. |