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.) |
03/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,108 | 13/09/2021 | OWN/2021-22/P/36 | Expenditures | 4,800 | |||||||
08/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 28,800 | 15/09/2021 | OWN/2021-22/P/37 | Expenditures | 1,750 | |||||||
09/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 8,200 | 15/09/2021 | OWN/2021-22/P/38 | Expenditures | 4,000 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 563,524 | 15/09/2021 | OWN/2021-22/P/39 | Expenditures | 69,017 | |||||||
20/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 18,000 | 15/09/2021 | OWN/2021-22/P/40 | Expenditures | 99,328 | |||||||
23/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,000 | 15/09/2021 | OWN/2021-22/P/41 | Expenditures | 24,356 | |||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/42 | Expenditures | 5,920 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/43 | Expenditures | 7,613 | ||||||||||
Direct Receipts | 15/09/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:02:33 AM. |