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/26 | Direct Receipts | 2,100 | 05/09/2021 | OWN/2021-22/P/25 | Expenditures | 10,780 | |||||||
01/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 18,870 | 05/09/2021 | OWN/2021-22/P/26 | Expenditures | 5,625 | |||||||
01/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 44,000 | 05/09/2021 | OWN/2021-22/P/27 | Expenditures | 22,995 | |||||||
01/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 750 | 05/09/2021 | OWN/2021-22/P/28 | Expenditures | 60,656 | |||||||
01/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,747 | 05/09/2021 | OWN/2021-22/P/29 | Expenditures | 46,831 | |||||||
01/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 210 | 05/09/2021 | SFCG/2021-22/P/9 | Expenditures | 30,875 | |||||||
01/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 69,677 | Expenditures | ||||||||||
01/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 5,745 | Expenditures | ||||||||||
01/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,224 | Expenditures | ||||||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 262,545 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:12:02 PM. |