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.) |
02/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,750 | 18/09/2021 | OWN/2021-22/P/17 | Expenditures | 41,373 | |||||||
02/09/2021 | SWMS/2021-22/R/1 | Direct Receipts | 21,600 | 18/09/2021 | OWN/2021-22/P/18 | Expenditures | 30,675 | |||||||
03/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,500 | 18/09/2021 | OWN/2021-22/P/19 | Expenditures | 28,081 | |||||||
06/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 24,380 | 18/09/2021 | OWN/2021-22/P/20 | Expenditures | 13,000 | |||||||
08/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,255 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 36,500 | Expenditures | ||||||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 451,395 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 25,000 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 8,700 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 7,157 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 3,812 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:02:45 PM. |