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.) |
03/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,740 | 01/09/2021 | OWN/2021-22/P/48 | Expenditures | 2,990 | |||||||
07/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 31,472 | 01/09/2021 | OWN/2021-22/P/53 | Expenditures | 119,433 | |||||||
08/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 10,000 | 01/09/2021 | OWN/2021-22/P/54 | Expenditures | 8,000 | |||||||
14/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 12,000 | 03/09/2021 | OWN/2021-22/P/49 | Expenditures | 4,330 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 668,444 | 06/09/2021 | SFCG/2021-22/P/9 | Expenditures | 165,656 | |||||||
15/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,300 | 17/09/2021 | SWMS/2021-22/P/6 | Expenditures | 31,472 | |||||||
29/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 15,117 | 29/09/2021 | OWN/2021-22/P/50 | Expenditures | 21,500 | |||||||
30/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,464 | 29/09/2021 | OWN/2021-22/P/51 | Expenditures | 6,750 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/52 | Expenditures | 8,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:56:28 PM. |