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/15 | Direct Receipts | 185,373 | 06/09/2021 | OWN/2021-22/P/60 | Expenditures | 6,000 | |||||||
02/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,440 | 06/09/2021 | OWN/2021-22/P/61 | Expenditures | 2,500 | |||||||
06/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 120,000 | 06/09/2021 | OWN/2021-22/P/62 | Expenditures | 7,000 | |||||||
06/09/2021 | SWMS/2021-22/R/10 | Direct Receipts | 18,800 | 06/09/2021 | OWN/2021-22/P/63 | Expenditures | 15,100 | |||||||
08/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,525 | 06/09/2021 | OWN/2021-22/P/64 | Expenditures | 8,250 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 529,414 | 06/09/2021 | OWN/2021-22/P/65 | Expenditures | 10,350 | |||||||
16/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,500 | 06/09/2021 | OWN/2021-22/P/66 | Expenditures | 10,550 | |||||||
23/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 41,576 | 06/09/2021 | OWN/2021-22/P/67 | Expenditures | 10,450 | |||||||
30/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 2,860 | 06/09/2021 | OWN/2021-22/P/83 | Expenditures | 55,109 | |||||||
Direct Receipts | 06/09/2021 | SWMS/2021-22/P/5 | Expenditures | 18,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:33:01 AM. |