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.) |
02/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 480,712 | 09/08/2021 | OWN/2021-22/P/33 | Expenditures | 207,871 | |||||||
02/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 223 | 09/08/2021 | OWN/2021-22/P/34 | Expenditures | 10,358 | |||||||
11/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 20,320 | 12/08/2021 | OWN/2021-22/P/20 | Expenditures | 10,500 | |||||||
12/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 25,000 | 12/08/2021 | OWN/2021-22/P/21 | Expenditures | 6,800 | |||||||
13/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 12/08/2021 | OWN/2021-22/P/22 | Expenditures | 7,400 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 217,217 | 12/08/2021 | OWN/2021-22/P/23 | Expenditures | 7,600 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 357,116 | 12/08/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | |||||||
27/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,069 | 17/08/2021 | OWN/2021-22/P/24 | Expenditures | 5,400 | |||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/25 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/32 | Expenditures | 125,251 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:16:16 AM. |