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.) |
04/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 13,498 | 09/09/2021 | OWN/2021-22/P/52 | Expenditures | 11,600 | |||||||
07/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 13,750 | 09/09/2021 | OWN/2021-22/P/53 | Expenditures | 9,500 | |||||||
09/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | 09/09/2021 | OWN/2021-22/P/54 | Expenditures | 11,500 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 423,560 | 09/09/2021 | OWN/2021-22/P/55 | Expenditures | 13,000 | |||||||
20/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 32,121 | 09/09/2021 | OWN/2021-22/P/56 | Expenditures | 12,100 | |||||||
28/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 113,391 | 09/09/2021 | OWN/2021-22/P/57 | Expenditures | 6,000 | |||||||
28/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 13/09/2021 | SFCG/2021-22/P/11 | Expenditures | 27,576 | |||||||
28/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 28,000 | 16/09/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:03:24 PM. |