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.) |
10/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 36,715 | 09/08/2021 | SFCG/2021-22/P/11 | Expenditures | 40,479 | |||||||
10/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 23,385 | 23/08/2021 | SFCG/2021-22/P/12 | Expenditures | 34,516 | |||||||
12/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 10,180 | 23/08/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 490,184 | 24/08/2021 | OWN/2021-22/P/27 | Expenditures | 11,808 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 805,893 | 24/08/2021 | OWN/2021-22/P/28 | Expenditures | 6,480 | |||||||
31/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,670 | 24/08/2021 | OWN/2021-22/P/29 | Expenditures | 6,930 | |||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/30 | Expenditures | 5,870 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/31 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/33 | Expenditures | 15,960 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/34 | Expenditures | 12,860 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/35 | Expenditures | 7,340 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/36 | Expenditures | 3,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:04:47 PM. |