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.) |
07/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 31,420 | 04/09/2021 | SFCG/2021-22/P/4 | Expenditures | 29,813 | |||||||
12/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 12,800 | 12/09/2021 | OWN/2021-22/P/51 | Expenditures | 32,900 | |||||||
12/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 282,588 | 12/09/2021 | OWN/2021-22/P/52 | Expenditures | 6,500 | |||||||
14/09/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 1,011,856 | 12/09/2021 | OWN/2021-22/P/53 | Expenditures | 10,000 | |||||||
23/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 65,730 | 22/09/2021 | OWN/2021-22/P/54 | Expenditures | 32,900 | |||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/55 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/56 | Expenditures | 25,250 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/57 | Expenditures | 46,928 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/58 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/59 | Expenditures | 33,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:11:58 AM. |