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/41 | Direct Receipts | 95,080 | 03/09/2021 | OWN/2021-22/P/61 | Expenditures | 11,090 | |||||||
02/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 9,508 | 06/09/2021 | OWN/2021-22/P/63 | Expenditures | 180,310 | |||||||
02/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 25,340 | 08/09/2021 | SFCG/2021-22/P/14 | Expenditures | 30,575 | |||||||
02/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 61,200 | 09/09/2021 | OWN/2021-22/P/62 | Expenditures | 8,000 | |||||||
09/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 28,260 | 09/09/2021 | SWMS/2021-22/P/6 | Expenditures | 61,200 | |||||||
09/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 500 | 10/09/2021 | OWN/2021-22/P/64 | Expenditures | 180,179 | |||||||
09/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 112,349 | 10/09/2021 | OWN/2021-22/P/65 | Expenditures | 117,977 | |||||||
09/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 34,540 | 30/09/2021 | OWN/2021-22/P/66 | Expenditures | 97,423 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 907,771 | 30/09/2021 | OWN/2021-22/P/67 | Expenditures | 179,871 | |||||||
Reverse Receipt -PFMS | 30/09/2021 | OWN/2021-22/P/68 | Expenditures | 18,516 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:40:23 AM. |