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 | 35,596 | 07/09/2021 | OWN/2021-22/P/33 | Expenditures | 62,461 | |||||||
14/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 36,000 | 07/09/2021 | OWN/2021-22/P/36 | Expenditures | 600 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 806,623 | 09/09/2021 | OWN/2021-22/P/23 | Expenditures | 7,810 | |||||||
20/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 11,140 | 09/09/2021 | OWN/2021-22/P/24 | Expenditures | 10,600 | |||||||
20/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 7,408 | 09/09/2021 | OWN/2021-22/P/25 | Expenditures | 26,193 | |||||||
22/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,123,835 | 21/09/2021 | SFCG/2021-22/P/2 | Expenditures | 478,027 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/26 | Expenditures | 27,822 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/28 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/29 | Expenditures | 25,739 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:14:16 PM. |