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.) |
06/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 52,640 | 13/09/2021 | OWN/2021-22/P/57 | Expenditures | 19,500 | |||||||
06/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 31,815 | 13/09/2021 | OWN/2021-22/P/58 | Expenditures | 18 | |||||||
06/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 31,815 | 13/09/2021 | OWN/2021-22/P/59 | Expenditures | 16,000 | |||||||
06/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 18,750 | 13/09/2021 | OWN/2021-22/P/60 | Expenditures | 18 | |||||||
06/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 172,582 | 13/09/2021 | OWN/2021-22/P/61 | Expenditures | 10,300 | |||||||
06/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 20,000 | 13/09/2021 | OWN/2021-22/P/62 | Expenditures | 18 | |||||||
06/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 20,000 | 13/09/2021 | OWN/2021-22/P/63 | Expenditures | 19,500 | |||||||
06/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 41,576 | 13/09/2021 | OWN/2021-22/P/64 | Expenditures | 19,000 | |||||||
06/09/2021 | SWMS/2021-22/R/2 | Direct Receipts | 18,000 | 13/09/2021 | OWN/2021-22/P/65 | Expenditures | 24,700 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 640,390 | 13/09/2021 | OWN/2021-22/P/66 | Expenditures | 36 | |||||||
30/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 596 | 13/09/2021 | SWMS/2021-22/P/2 | Expenditures | 18,000 | |||||||
30/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 3,387 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:08:25 PM. |