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.) |
05/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 20,475 | 02/08/2021 | OWN/2021-22/P/39 | Expenditures | 15,318 | |||||||
09/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 02/08/2021 | OWN/2021-22/P/40 | Expenditures | 50,838 | |||||||
16/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 222,928 | 02/08/2021 | OWN/2021-22/P/41 | Expenditures | 40,897 | |||||||
17/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 366,509 | 03/08/2021 | OWN/2021-22/P/38 | Expenditures | 8,049 | |||||||
27/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 32,342 | 11/08/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | |||||||
31/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 3,354 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 441 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 78,624 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 90,959 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:27:02 PM. |