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/25 | Direct Receipts | 30,274 | 09/09/2021 | OWN/2021-22/P/64 | Expenditures | 16,352 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 855,588 | 09/09/2021 | OWN/2021-22/P/65 | Expenditures | 18,250 | |||||||
17/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 16,250 | 09/09/2021 | OWN/2021-22/P/66 | Expenditures | 2,500 | |||||||
20/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 211,797 | 09/09/2021 | OWN/2021-22/P/67 | Expenditures | 6,500 | |||||||
20/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 14,094 | 10/09/2021 | OWN/2021-22/P/68 | Expenditures | 5,000 | |||||||
21/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 316 | 10/09/2021 | OWN/2021-22/P/69 | Expenditures | 14,250 | |||||||
23/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 25,200 | 10/09/2021 | OWN/2021-22/P/70 | Expenditures | 9,250 | |||||||
25/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 12,073 | 16/09/2021 | OWN/2021-22/P/73 | Expenditures | 5,000 | |||||||
25/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 6,508 | 18/09/2021 | OWN/2021-22/P/72 | Expenditures | 7,500 | |||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/71 | Expenditures | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:01:11 PM. |