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.) |
01/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,000 | 08/09/2021 | OWN/2021-22/P/10 | Expenditures | 5,000 | |||||||
01/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,140 | 08/09/2021 | OWN/2021-22/P/11 | Expenditures | 1,750 | |||||||
01/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 23,000 | 08/09/2021 | OWN/2021-22/P/12 | Expenditures | 5,000 | |||||||
01/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 500 | 08/09/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | |||||||
01/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 2,500 | 08/09/2021 | OWN/2021-22/P/14 | Expenditures | 14,162 | |||||||
01/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 3,600 | 08/09/2021 | OWN/2021-22/P/15 | Expenditures | 15,025 | |||||||
01/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 21,464 | 08/09/2021 | OWN/2021-22/P/16 | Expenditures | 12,401 | |||||||
01/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 3,600 | 08/09/2021 | OWN/2021-22/P/17 | Expenditures | 10,274 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 125,182 | 08/09/2021 | OWN/2021-22/P/18 | Expenditures | 17,743 | |||||||
Reverse Receipt -PFMS | 08/09/2021 | OWN/2021-22/P/19 | Expenditures | 9,807 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | OWN/2021-22/P/4 | Expenditures | 610 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | OWN/2021-22/P/5 | Expenditures | 10,474 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | OWN/2021-22/P/7 | Expenditures | 1,611 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | OWN/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | OWN/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | SFCG/2021-22/P/10 | Expenditures | 55,724 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | SFCG/2021-22/P/11 | Expenditures | 39,277 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:15:17 AM. |