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.) |
04/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 9,000 | 20/09/2021 | OWN/2021-22/P/21 | Expenditures | 3,000 | |||||||
06/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 50,176 | 20/09/2021 | OWN/2021-22/P/22 | Expenditures | 6,000 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 319,773 | 20/09/2021 | OWN/2021-22/P/23 | Expenditures | 12,000 | |||||||
17/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 12,000 | 20/09/2021 | OWN/2021-22/P/24 | Expenditures | 30,000 | |||||||
20/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 56,473 | 20/09/2021 | OWN/2021-22/P/25 | Expenditures | 23,500 | |||||||
21/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | 27/09/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | |||||||
23/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,492 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 52 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 10,181 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 962 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 1,015 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:26:41 AM. |