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 | 5THSFC/2021-22/R/8 | Direct Receipts | 22,400 | 03/09/2021 | OWN/2021-22/P/19 | Expenditures | 1,500 | |||||||
02/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 900 | 03/09/2021 | OWN/2021-22/P/20 | Expenditures | 1,218 | |||||||
04/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 650 | 03/09/2021 | OWN/2021-22/P/21 | Expenditures | 4,730 | |||||||
05/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 124 | 03/09/2021 | OWN/2021-22/P/22 | Expenditures | 351 | |||||||
05/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,033 | 04/09/2021 | OWN/2021-22/P/23 | Expenditures | 2,100 | |||||||
05/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 300 | 04/09/2021 | OWN/2021-22/P/24 | Expenditures | 896 | |||||||
13/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,850 | 05/09/2021 | OWN/2021-22/P/25 | Expenditures | 200 | |||||||
15/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 950 | 05/09/2021 | OWN/2021-22/P/26 | Expenditures | 200 | |||||||
18/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,708 | 05/09/2021 | OWN/2021-22/P/27 | Expenditures | 200 | |||||||
27/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 229,269 | 05/09/2021 | OWN/2021-22/P/28 | Expenditures | 160 | |||||||
29/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 29,682 | 29/09/2021 | OWN/2021-22/P/29 | Receipt Cancellation | 2,708 | |||||||
29/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,708 | 29/09/2021 | TSC/2021-22/P/10 | Expenditures | 5,916 | |||||||
Direct Receipts | 29/09/2021 | TSC/2021-22/P/9 | Expenditures | 5,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:25:22 AM. |