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/5 | Direct Receipts | 11,000 | 02/09/2021 | SFCG/2021-22/P/6 | Expenditures | 21,133 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 395,005 | 04/09/2021 | OWN/2021-22/P/39 | Expenditures | 2,000 | |||||||
20/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 90,304 | 07/09/2021 | IAY/2021-22/P/2 | Expenditures | 188,780 | |||||||
22/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 07/09/2021 | OWN/2021-22/P/40 | Expenditures | 9,500 | |||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/42 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/43 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/44 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/45 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/46 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/48 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/50 | Expenditures | 6,328 | ||||||||||
Direct Receipts | 22/09/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:18:21 PM. |