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.) |
03/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 32,000 | 01/08/2021 | OWN/2021-22/P/34 | Expenditures | 15,650 | |||||||
13/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 22,500 | 01/08/2021 | OWN/2021-22/P/35 | Expenditures | 5,350 | |||||||
13/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | 05/08/2021 | OWN/2021-22/P/36 | Expenditures | 6,000 | |||||||
16/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 44,000 | 05/08/2021 | SFCG/2021-22/P/5 | Expenditures | 26,771 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 231,351 | 13/08/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 380,353 | 16/08/2021 | OWN/2021-22/P/37 | Expenditures | 118 | |||||||
24/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 8,000 | 20/08/2021 | OWN/2021-22/P/41 | Expenditures | 65,800 | |||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/40 | Expenditures | 51,713 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/42 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:32:44 PM. |