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/55 | Direct Receipts | 9,500 | 01/09/2021 | OWN/2021-22/P/52 | Expenditures | 5,000 | |||||||
07/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 5,835 | 01/09/2021 | OWN/2021-22/P/53 | Expenditures | 5,000 | |||||||
14/09/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 509,249 | 01/09/2021 | OWN/2021-22/P/54 | Expenditures | 14,160 | |||||||
15/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,360 | 01/09/2021 | SFCG/2021-22/P/17 | Expenditures | 40,047 | |||||||
15/09/2021 | SWMS/2021-22/R/10 | Direct Receipts | 28,800 | 08/09/2021 | OWN/2021-22/P/55 | Expenditures | 9,880 | |||||||
17/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,860 | 08/09/2021 | OWN/2021-22/P/56 | Expenditures | 9,790 | |||||||
17/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,500 | 13/09/2021 | SFCG/2021-22/P/16 | Expenditures | 70,231 | |||||||
17/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,500 | 17/09/2021 | OWN/2021-22/P/57 | Expenditures | 4,990 | |||||||
17/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,645 | 28/09/2021 | OWN/2021-22/P/58 | Expenditures | 9,300 | |||||||
23/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,673 | 28/09/2021 | OWN/2021-22/P/59 | Expenditures | 4,950 | |||||||
23/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 79,338 | 28/09/2021 | OWN/2021-22/P/60 | Expenditures | 3,700 | |||||||
23/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,269 | 28/09/2021 | OWN/2021-22/P/61 | Expenditures | 10,620 | |||||||
23/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 28/09/2021 | OWN/2021-22/P/62 | Expenditures | 9,400 | |||||||
23/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 90,000 | 28/09/2021 | OWN/2021-22/P/63 | Expenditures | 4,500 | |||||||
28/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 6,340 | 28/09/2021 | OWN/2021-22/P/64 | Expenditures | 4,500 | |||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/65 | Expenditures | 19,865 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/18 | Expenditures | 335 | ||||||||||
Direct Receipts | 28/09/2021 | SWMS/2021-22/P/6 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:08:26 PM. |