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.) |
01/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 16,502 | 04/09/2021 | OWN/2021-22/P/41 | Expenditures | 14,930 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 295,306 | 04/09/2021 | OWN/2021-22/P/42 | Expenditures | 14,840 | |||||||
21/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 18,107 | 04/09/2021 | OWN/2021-22/P/43 | Expenditures | 7,480 | |||||||
27/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,184 | 13/09/2021 | SFCG/2021-22/P/10 | Expenditures | 38,295 | |||||||
29/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 836 | 19/09/2021 | OWN/2021-22/P/48 | Expenditures | 17.7 | |||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 12,154 | 19/09/2021 | SFCG/2021-22/P/11 | Expenditures | 17.7 | |||||||
30/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,410 | 30/09/2021 | OWN/2021-22/P/44 | Expenditures | 1,500 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/46 | Expenditures | 1,783 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/47 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:56:06 AM. |