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.) |
13/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,510 | 15/09/2021 | OWN/2021-22/P/31 | Expenditures | 31,506 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 607,647 | 16/09/2021 | OWN/2021-22/P/32 | Expenditures | 13,950 | |||||||
16/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 22,640 | 17/09/2021 | OWN/2021-22/P/33 | Expenditures | 4,970 | |||||||
21/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 7,603 | 17/09/2021 | OWN/2021-22/P/34 | Expenditures | 4,800 | |||||||
21/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 8,000 | 17/09/2021 | OWN/2021-22/P/35 | Expenditures | 59,098 | |||||||
21/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 28,800 | 21/09/2021 | OWN/2021-22/P/36 | Expenditures | 17.7 | |||||||
22/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 42,231 | 21/09/2021 | SWMS/2021-22/P/6 | Expenditures | 28,800 | |||||||
29/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,269 | 30/09/2021 | IAY/2021-22/P/1 | Expenditures | 47.2 | |||||||
30/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,751 | 30/09/2021 | OWN/2021-22/P/46 | Expenditures | 28,965 | |||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 96 | 30/09/2021 | SFCG/2021-22/P/8 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:28:31 AM. |