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 | 2,741 | 04/08/2021 | OWN/2021-22/P/25 | Expenditures | 34,713 | |||||||
01/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,949 | 04/08/2021 | OWN/2021-22/P/27 | Expenditures | 660 | |||||||
01/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 533 | 04/08/2021 | OWN/2021-22/P/30 | Expenditures | 100,310 | |||||||
01/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 575 | 04/08/2021 | OWN/2021-22/P/33 | Expenditures | 5,500 | |||||||
01/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 327,443 | 14/08/2021 | OWN/2021-22/P/26 | Expenditures | 240 | |||||||
01/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 553,764 | 14/08/2021 | OWN/2021-22/P/28 | Expenditures | 26,951 | |||||||
01/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 336,827 | 14/08/2021 | OWN/2021-22/P/29 | Expenditures | 834 | |||||||
03/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,310 | 14/08/2021 | OWN/2021-22/P/31 | Expenditures | 10,500 | |||||||
03/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 605 | 14/08/2021 | OWN/2021-22/P/32 | Expenditures | 3,102 | |||||||
03/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 25,200 | 14/08/2021 | OWN/2021-22/P/34 | Expenditures | 59 | |||||||
Direct Receipts | 14/08/2021 | SWMS/2021-22/P/5 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:37:17 AM. |