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/7 | Direct Receipts | 1,364 | 01/09/2021 | OWN/2021-22/P/63 | Expenditures | 8,100 | |||||||
07/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,505 | 01/09/2021 | OWN/2021-22/P/64 | Expenditures | 3,950 | |||||||
07/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,255 | 01/09/2021 | OWN/2021-22/P/65 | Expenditures | 4,950 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 433,771 | 01/09/2021 | SFCG/2021-22/P/6 | Expenditures | 21,873 | |||||||
20/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 95,548 | 21/09/2021 | OWN/2021-22/P/66 | Expenditures | 9,400 | |||||||
23/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 48,930 | 24/09/2021 | OWN/2021-22/P/67 | Expenditures | 4,000 | |||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/68 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/69 | Expenditures | 4,661 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/70 | Expenditures | 11,011 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/71 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/72 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/73 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/74 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/75 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:32:12 AM. |