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.) |
02/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 433,260 | 04/08/2021 | OWN/2021-22/P/10 | Expenditures | 16,200 | |||||||
02/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,590 | 04/08/2021 | OWN/2021-22/P/9 | Expenditures | 4,590 | |||||||
02/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 25,012 | 04/08/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | |||||||
02/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 31,570 | 09/08/2021 | OWN/2021-22/P/11 | Expenditures | 39,297 | |||||||
02/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 09/08/2021 | SFCG/2021-22/P/8 | Expenditures | 29,615 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 243,853 | 13/08/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 400,907 | 19/08/2021 | OWN/2021-22/P/12 | Expenditures | 31,295 | |||||||
20/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 7,117 | 23/08/2021 | OWN/2021-22/P/13 | Expenditures | 26,756 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/14 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/16 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/17 | Expenditures | 23,222 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/9 | Expenditures | 29,615 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:55:56 AM. |