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.) |
06/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 11,000 | 03/09/2021 | OWN/2021-22/P/32 | Expenditures | 41,913 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 766,052 | 09/09/2021 | OWN/2021-22/P/26 | Expenditures | 47,375 | |||||||
16/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 18,400 | 09/09/2021 | OWN/2021-22/P/27 | Expenditures | 26,052 | |||||||
29/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 35,155 | 09/09/2021 | OWN/2021-22/P/28 | Expenditures | 42,895 | |||||||
29/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 28,662 | 09/09/2021 | OWN/2021-22/P/29 | Expenditures | 37,900 | |||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/4 | Expenditures | 551,540 | ||||||||||
Direct Receipts | 30/09/2021 | SWMS/2021-22/P/8 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:26:33 AM. |