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.) |
04/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 32,590 | 01/09/2021 | OWN/2021-22/P/41 | Expenditures | 17,120 | |||||||
04/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 15,010 | 02/09/2021 | OWN/2021-22/P/42 | Expenditures | 675 | |||||||
04/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 84,690 | 02/09/2021 | OWN/2021-22/P/43 | Expenditures | 12,368 | |||||||
04/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 13,720 | 02/09/2021 | OWN/2021-22/P/44 | Expenditures | 2,250 | |||||||
04/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 65,751 | 07/09/2021 | OWN/2021-22/P/45 | Expenditures | 99,283 | |||||||
04/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 69,320 | 07/09/2021 | OWN/2021-22/P/46 | Expenditures | 57,610 | |||||||
10/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,000 | 28/09/2021 | OWN/2021-22/P/47 | Expenditures | 37,630 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,105,618 | 28/09/2021 | OWN/2021-22/P/48 | Expenditures | 36,210 | |||||||
Reverse Receipt -PFMS | 28/09/2021 | OWN/2021-22/P/49 | Expenditures | 59,075 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | OWN/2021-22/P/50 | Expenditures | 10,150 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | OWN/2021-22/P/51 | Expenditures | 10,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:37:30 AM. |