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/27 | Direct Receipts | 18,000 | 01/09/2021 | OWN/2021-22/P/38 | Expenditures | 3,115 | |||||||
02/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,705 | 01/09/2021 | OWN/2021-22/P/39 | Expenditures | 6,825 | |||||||
07/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 7,317 | 01/09/2021 | OWN/2021-22/P/48 | Expenditures | 37,437 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 455,961 | 01/09/2021 | OWN/2021-22/P/49 | Expenditures | 900 | |||||||
24/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 11,011 | 17/09/2021 | OWN/2021-22/P/41 | Expenditures | 5,050 | |||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/42 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/43 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/45 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/46 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/50 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/10 | Expenditures | 136,033 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/9 | Expenditures | 48,677 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/47 | Expenditures | 3,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:26:35 PM. |