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/9 | Direct Receipts | 18,940 | 14/09/2021 | OWN/2021-22/P/16 | Expenditures | 9,900 | |||||||
13/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 38,600 | 14/09/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | |||||||
13/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 21,600 | 16/09/2021 | OWN/2021-22/P/17 | Expenditures | 22,000 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 518,471 | 16/09/2021 | OWN/2021-22/P/18 | Expenditures | 21,000 | |||||||
28/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 111,095 | 16/09/2021 | OWN/2021-22/P/19 | Expenditures | 18,600 | |||||||
28/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 17/09/2021 | SFCG/2021-22/P/12 | Expenditures | 31,003 | |||||||
28/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 61,916 | 24/09/2021 | OWN/2021-22/P/20 | Expenditures | 18 | |||||||
30/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,300 | 24/09/2021 | SFCG/2021-22/P/13 | Expenditures | 18 | |||||||
30/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,600 | 24/09/2021 | SFCG/2021-22/P/14 | Expenditures | 18 | |||||||
30/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:14:00 AM. |