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.) |
07/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 41,037 | 03/08/2021 | OWN/2021-22/P/37 | Expenditures | 9,500 | |||||||
13/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 18,000 | 03/08/2021 | SFCG/2021-22/P/10 | Expenditures | 35,708 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 346,791 | 09/08/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 570,145 | 11/08/2021 | OWN/2021-22/P/38 | Expenditures | 25,850 | |||||||
23/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 9,970 | 11/08/2021 | OWN/2021-22/P/39 | Expenditures | 6,500 | |||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/40 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/41 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/42 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/45 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/46 | Expenditures | 15,460 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/47 | Expenditures | 23,070 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/48 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/49 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/50 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/51 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/52 | Expenditures | 3,031 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:47:10 AM. |