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.) |
02/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 13,602 | 02/09/2021 | OWN/2021-22/P/49 | Expenditures | 7,508 | |||||||
03/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 7,508 | 08/09/2021 | SFCG/2021-22/P/8 | Expenditures | 36,973 | |||||||
07/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 13.2 | 08/09/2021 | SFCG/2021-22/P/9 | Expenditures | 5,642 | |||||||
10/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 10,576 | 22/09/2021 | SFCG/2021-22/P/10 | Expenditures | 60,000 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 279,189 | 22/09/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | |||||||
20/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,100 | 23/09/2021 | OWN/2021-22/P/48 | Expenditures | 4,000 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/51 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/52 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:40:27 AM. |