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.) |
02/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 16,263 | 02/09/2021 | OWN/2021-22/P/24 | Expenditures | 10,900 | |||||||
09/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 10,800 | 02/09/2021 | OWN/2021-22/P/25 | Expenditures | 5,400 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 230,875 | 02/09/2021 | OWN/2021-22/P/26 | Expenditures | 13,400 | |||||||
21/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 7,414 | 02/09/2021 | OWN/2021-22/P/27 | Expenditures | 12,800 | |||||||
28/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 26,164 | 02/09/2021 | OWN/2021-22/P/28 | Expenditures | 8,500 | |||||||
28/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 50,636 | 02/09/2021 | OWN/2021-22/P/29 | Expenditures | 6,116 | |||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/30 | Expenditures | 20,060 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/31 | Expenditures | 17,032 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/32 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 02/09/2021 | SFCG/2021-22/P/6 | Expenditures | 24,733 | ||||||||||
Direct Receipts | 02/09/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 02/09/2021 | SWMS/2021-22/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/7 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:45:05 AM. |