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.) |
01/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 32,967 | 05/08/2021 | OWN/2021-22/P/87 | Expenditures | 5,250 | |||||||
01/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,297 | 05/08/2021 | OWN/2021-22/P/88 | Expenditures | 12,000 | |||||||
01/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,735 | 05/08/2021 | OWN/2021-22/P/89 | Expenditures | 198,830 | |||||||
01/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 31,050 | 05/08/2021 | OWN/2021-22/P/90 | Expenditures | 49,700 | |||||||
01/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 397,541 | 05/08/2021 | OWN/2021-22/P/91 | Expenditures | 1,469,374 | |||||||
01/08/2021 | SWMS/2021-22/R/3 | Direct Receipts | 32,542 | 05/08/2021 | OWN/2021-22/P/92 | Expenditures | 113,912 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 488,506 | 05/08/2021 | OWN/2021-22/P/93 | Expenditures | 144,839 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 803,133 | 06/08/2021 | SFCG/2021-22/P/11 | Expenditures | 4,715 | |||||||
Reverse Receipt -PFMS | 06/08/2021 | SFCG/2021-22/P/12 | Expenditures | 20,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:34:59 AM. |