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 | 476 | 02/08/2021 | OWN/2021-22/P/17 | Expenditures | 2,824 | |||||||
01/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,867 | 11/08/2021 | OWN/2021-22/P/18 | Expenditures | 3,687 | |||||||
01/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 500 | 11/08/2021 | OWN/2021-22/P/19 | Expenditures | 2,771 | |||||||
01/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 920 | 11/08/2021 | OWN/2021-22/P/20 | Expenditures | 3,051 | |||||||
01/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,760 | 11/08/2021 | OWN/2021-22/P/21 | Expenditures | 2,796 | |||||||
01/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 7,200 | 11/08/2021 | OWN/2021-22/P/22 | Expenditures | 890 | |||||||
01/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 241,964 | 11/08/2021 | OWN/2021-22/P/23 | Expenditures | 4,397 | |||||||
01/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 147,175 | 11/08/2021 | SFCG/2021-22/P/7 | Expenditures | 1,090 | |||||||
Reverse Receipt -PFMS | 11/08/2021 | SFCG/2021-22/P/8 | Expenditures | 36,292 | ||||||||||
Reverse Receipt -PFMS | 11/08/2021 | SWMS/2021-22/P/5 | Expenditures | 6,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:48:03 AM. |