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/117 | Direct Receipts | 31,586 | 02/09/2021 | OWN/2021-22/P/115 | Expenditures | 4,516 | |||||||
13/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 39,600 | 02/09/2021 | OWN/2021-22/P/116 | Expenditures | 3,200 | |||||||
14/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 24,720 | 02/09/2021 | OWN/2021-22/P/117 | Expenditures | 5,800 | |||||||
14/09/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 970,845 | 02/09/2021 | OWN/2021-22/P/118 | Expenditures | 25,200 | |||||||
15/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 34,996 | 02/09/2021 | OWN/2021-22/P/119 | Expenditures | 48,606 | |||||||
16/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 68,500 | 02/09/2021 | OWN/2021-22/P/120 | Expenditures | 4,800 | |||||||
22/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,250 | 02/09/2021 | OWN/2021-22/P/121 | Expenditures | 29.5 | |||||||
23/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 22,664 | 02/09/2021 | OWN/2021-22/P/131 | Expenditures | 28,643 | |||||||
30/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 11,760 | 14/09/2021 | SWMS/2021-22/P/6 | Expenditures | 39,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:23:35 AM. |