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/21 | Direct Receipts | 19,520 | 05/09/2021 | OWN/2021-22/P/40 | Expenditures | 2,750 | |||||||
01/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,952 | 05/09/2021 | OWN/2021-22/P/41 | Expenditures | 2,750 | |||||||
01/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 8,715 | 05/09/2021 | OWN/2021-22/P/42 | Expenditures | 44,081 | |||||||
01/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,000 | 05/09/2021 | OWN/2021-22/P/43 | Expenditures | 617,378 | |||||||
01/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 37,833 | 05/09/2021 | OWN/2021-22/P/44 | Expenditures | 5,090 | |||||||
01/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 8,000 | 05/09/2021 | OWN/2021-22/P/45 | Expenditures | 121,437 | |||||||
01/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,472 | 05/09/2021 | OWN/2021-22/P/46 | Expenditures | 132,452 | |||||||
01/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 9,945 | 05/09/2021 | OWN/2021-22/P/47 | Expenditures | 180,851 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 127,723 | 05/09/2021 | OWN/2021-22/P/48 | Expenditures | 182,638 | |||||||
Reverse Receipt -PFMS | 05/09/2021 | SFCG/2021-22/P/12 | Expenditures | 26,053 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:07:37 AM. |