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.) |
14/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 17,500 | 03/09/2021 | SFCG/2021-22/P/6 | Expenditures | 28,613 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 548,461 | 22/09/2021 | OWN/2021-22/P/36 | Expenditures | 17,000 | |||||||
20/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 115,956 | 22/09/2021 | OWN/2021-22/P/37 | Expenditures | 1,500 | |||||||
21/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 18,000 | 22/09/2021 | OWN/2021-22/P/38 | Expenditures | 255 | |||||||
23/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 67,376 | 22/09/2021 | OWN/2021-22/P/39 | Expenditures | 5,082 | |||||||
25/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 3,747 | 23/09/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | |||||||
25/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 192 | 24/09/2021 | OWN/2021-22/P/40 | Expenditures | 5,082 | |||||||
25/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,682 | 24/09/2021 | OWN/2021-22/P/41 | Expenditures | 15,000 | |||||||
25/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 71 | 24/09/2021 | OWN/2021-22/P/42 | Expenditures | 40,550 | |||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/43 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:50:03 AM. |