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/6 | Direct Receipts | 36,216 | 06/09/2021 | OWN/2021-22/P/73 | Expenditures | 30,300 | |||||||
10/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 137,697 | 06/09/2021 | OWN/2021-22/P/74 | Expenditures | 28,585 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 693,653 | 06/09/2021 | OWN/2021-22/P/75 | Expenditures | 9,000 | |||||||
23/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 123,056 | 14/09/2021 | OWN/2021-22/P/76 | Expenditures | 14,220 | |||||||
28/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 27,063 | 14/09/2021 | OWN/2021-22/P/77 | Expenditures | 15,000 | |||||||
30/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,130 | 14/09/2021 | OWN/2021-22/P/78 | Expenditures | 12,000 | |||||||
30/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 2,051 | 18/09/2021 | OWN/2021-22/P/79 | Expenditures | 36,000 | |||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/80 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/81 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/8 | Expenditures | 73,693 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/82 | Expenditures | 14,840 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/83 | Expenditures | 217.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:57:37 AM. |