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.) |
02/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 20,380 | 01/09/2021 | OWN/2021-22/P/40 | Expenditures | 13,020 | |||||||
06/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,944 | 01/09/2021 | OWN/2021-22/P/41 | Expenditures | 4,500 | |||||||
07/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,830 | 01/09/2021 | OWN/2021-22/P/42 | Expenditures | 18,260 | |||||||
14/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 10,000 | 15/09/2021 | OWN/2021-22/P/45 | Expenditures | 15,000 | |||||||
14/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 10,800 | 15/09/2021 | OWN/2021-22/P/46 | Expenditures | 4,500 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 466,731 | 15/09/2021 | OWN/2021-22/P/47 | Expenditures | 9,600 | |||||||
20/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,500 | 15/09/2021 | SFCG/2021-22/P/14 | Expenditures | 21,633 | |||||||
27/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 47,794 | 15/09/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | |||||||
27/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 108,165 | 27/09/2021 | OWN/2021-22/P/49 | Expenditures | 10,000 | |||||||
27/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:23:09 AM. |