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.) |
06/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 16,300 | 06/10/2021 | OWN/2021-22/P/25 | Expenditures | 14,380 | |||||||
06/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 7,100 | 12/10/2021 | IWDP/2021-22/P/1 | Expenditures | 105,806 | |||||||
23/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 121,047 | 12/10/2021 | IWDP/2021-22/P/2 | Expenditures | 64,163 | |||||||
23/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 181,571 | 12/10/2021 | OWN/2021-22/P/26 | Expenditures | 2,916 | |||||||
29/10/2021 | IWDP/2021-22/R/3 | Direct Receipts | 240,000 | 12/10/2021 | OWN/2021-22/P/27 | Expenditures | 360 | |||||||
29/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 13,088 | 29/10/2021 | IWDP/2021-22/P/3 | Expenditures | 56,790 | |||||||
29/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 29,681 | 29/10/2021 | IWDP/2021-22/P/4 | Expenditures | 96,600 | |||||||
Direct Receipts | 29/10/2021 | IWDP/2021-22/P/5 | Expenditures | 90,562 | ||||||||||
Direct Receipts | 29/10/2021 | IWDP/2021-22/P/6 | Expenditures | 2,473 | ||||||||||
Direct Receipts | 29/10/2021 | IWDP/2021-22/P/7 | Expenditures | 105,448 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/28 | Expenditures | 3,742 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/29 | Expenditures | 3,634 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/30 | Expenditures | 489 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:04:52 AM. |