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.) |
01/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,410 | 03/08/2021 | SWMS/2021-22/P/3 | Expenditures | 36,000 | |||||||
01/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,750 | 08/08/2021 | OWN/2021-22/P/25 | Expenditures | 12,770 | |||||||
01/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,840 | 08/08/2021 | OWN/2021-22/P/26 | Expenditures | 39,566 | |||||||
01/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,100 | 13/08/2021 | SFCG/2021-22/P/4 | Expenditures | 30,727 | |||||||
01/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,090 | 27/08/2021 | OWN/2021-22/P/27 | Expenditures | 27,738 | |||||||
01/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 32,200 | 27/08/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | |||||||
01/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 36,000 | 27/08/2021 | OWN/2021-22/P/29 | Expenditures | 9,500 | |||||||
01/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 25,443 | 27/08/2021 | OWN/2021-22/P/30 | Expenditures | 16,295 | |||||||
01/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 814,276 | 27/08/2021 | OWN/2021-22/P/31 | Expenditures | 90,532 | |||||||
01/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 495,283 | 27/08/2021 | OWN/2021-22/P/32 | Expenditures | 26,460 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:11:57 PM. |