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.) |
04/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 14,180 | 05/08/2021 | OWN/2021-22/P/60 | Expenditures | 5,265 | |||||||
04/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 05/08/2021 | OWN/2021-22/P/61 | Expenditures | 40,385 | |||||||
16/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 179,838 | 06/08/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | |||||||
17/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 295,663 | 06/08/2021 | OWN/2021-22/P/33 | Expenditures | 9,425 | |||||||
18/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 11,640 | 07/08/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | |||||||
Direct Receipts | 07/08/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 09/08/2021 | SFCG/2021-22/P/7 | Expenditures | 14,773 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/35 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/37 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/38 | Expenditures | 34,692 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/39 | Expenditures | 10,738 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/62 | Expenditures | 40,385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:53:59 PM. |