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/14 | Direct Receipts | 1,240 | 06/09/2021 | OWN/2021-22/P/38 | Expenditures | 66,908 | |||||||
01/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 19,225 | 06/09/2021 | OWN/2021-22/P/39 | Expenditures | 4,389 | |||||||
01/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,750 | 06/09/2021 | OWN/2021-22/P/40 | Expenditures | 6,243 | |||||||
01/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 22,500 | 06/09/2021 | OWN/2021-22/P/41 | Expenditures | 5,599 | |||||||
01/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,240 | 06/09/2021 | OWN/2021-22/P/42 | Expenditures | 4,914 | |||||||
01/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 808 | 13/09/2021 | OWN/2021-22/P/43 | Expenditures | 14,500 | |||||||
01/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 6,043 | 14/09/2021 | OWN/2021-22/P/44 | Expenditures | 2,000 | |||||||
01/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 47 | 14/09/2021 | OWN/2021-22/P/45 | Expenditures | 3,000 | |||||||
01/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 7,200 | 14/09/2021 | OWN/2021-22/P/46 | Expenditures | 5,700 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 258,333 | 14/09/2021 | OWN/2021-22/P/47 | Expenditures | 4,450 | |||||||
Reverse Receipt -PFMS | 14/09/2021 | OWN/2021-22/P/48 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | OWN/2021-22/P/49 | Expenditures | 5,300 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | OWN/2021-22/P/50 | Expenditures | 4,914 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | OWN/2021-22/P/51 | Expenditures | 9,107 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:29:44 PM. |