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.) |
01/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 24,578 | 01/09/2021 | OWN/2021-22/P/74 | Expenditures | 24,578 | |||||||
02/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 25,200 | 08/09/2021 | SWMS/2021-22/P/5 | Expenditures | 25,200 | |||||||
13/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 9,000 | 13/09/2021 | OWN/2021-22/P/75 | Expenditures | 9,000 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 1,217,018 | 24/09/2021 | OWN/2021-22/P/76 | Expenditures | 20,500 | |||||||
17/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 96,220 | 24/09/2021 | OWN/2021-22/P/77 | Expenditures | 7,800 | |||||||
23/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 51,147 | 24/09/2021 | OWN/2021-22/P/78 | Expenditures | 3,852 | |||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/79 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/80 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/81 | Expenditures | 29,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:43:54 PM. |