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.) |
06/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 675 | 06/09/2021 | OWN/2021-22/P/40 | Expenditures | 2,000 | 06/09/2021 | OWN/2021-22/C/3 | 110 | ||||
14/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,250 | 06/09/2021 | OWN/2021-22/P/41 | Expenditures | 36,438 | |||||||
14/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,400 | 06/09/2021 | OWN/2021-22/P/42 | Expenditures | 9,000 | |||||||
14/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,190 | 06/09/2021 | OWN/2021-22/P/43 | Expenditures | 8,500 | |||||||
14/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 219 | 06/09/2021 | OWN/2021-22/P/46 | Expenditures | 8,500 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,052,567 | 06/09/2021 | SFCG/2021-22/P/19 | Expenditures | 8,480 | |||||||
20/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 13,405 | 06/09/2021 | SFCG/2021-22/P/20 | Expenditures | 21,233 | |||||||
29/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 31,250 | 20/09/2021 | OWN/2021-22/P/44 | Expenditures | 29,095 | |||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/45 | Expenditures | 15,924 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/47 | Expenditures | 10,992 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/48 | Expenditures | 10,017 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:22:12 PM. |