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/51 | Direct Receipts | 5,982 | 01/09/2021 | OWN/2021-22/P/50 | Expenditures | 2,000 | |||||||
01/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,325 | 01/09/2021 | OWN/2021-22/P/51 | Expenditures | 1,350 | |||||||
01/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,830 | 01/09/2021 | OWN/2021-22/P/52 | Expenditures | 3,500 | |||||||
01/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 10,130 | 01/09/2021 | OWN/2021-22/P/53 | Expenditures | 3,800 | |||||||
01/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 5,500 | 01/09/2021 | OWN/2021-22/P/54 | Expenditures | 4,740 | |||||||
01/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,250 | 01/09/2021 | OWN/2021-22/P/55 | Expenditures | 182,671 | |||||||
01/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 660 | 16/09/2021 | OWN/2021-22/P/56 | Expenditures | 46,831 | |||||||
01/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 6,572 | 16/09/2021 | SFCG/2021-22/P/6 | Expenditures | 23,215 | |||||||
01/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,379 | 16/09/2021 | SFCG/2021-22/P/7 | Expenditures | 110,040 | |||||||
01/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 3,417 | 16/09/2021 | SFCG/2021-22/P/8 | Expenditures | 44,755 | |||||||
01/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,119 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 13,811 | Expenditures | ||||||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 515,604 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:24:02 AM. |