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/20 | Direct Receipts | 6,624 | 12/09/2021 | SWMS/2021-22/P/5 | Expenditures | 45,703 | |||||||
01/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,424 | 16/09/2021 | OWN/2021-22/P/31 | Expenditures | 96,808 | |||||||
01/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 30/09/2021 | OWN/2021-22/P/39 | Expenditures | 30,633 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 810,073 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 27,744 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 200,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:34:33 AM. |