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 | OWN/2021-22/R/19 | Direct Receipts | 29,134 | 01/09/2021 | SFCG/2021-22/P/4 | Expenditures | 41,573 | |||||||
04/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 39,877 | 04/09/2021 | OWN/2021-22/P/20 | Expenditures | 72,418 | |||||||
06/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 65,060 | 06/09/2021 | OWN/2021-22/P/21 | Expenditures | 29,746 | |||||||
07/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,268 | 06/09/2021 | OWN/2021-22/P/22 | Expenditures | 19,870 | |||||||
07/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,340 | 07/09/2021 | OWN/2021-22/P/23 | Expenditures | 19,354 | |||||||
07/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 600 | 07/09/2021 | OWN/2021-22/P/24 | Expenditures | 18,804 | |||||||
07/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 35,376 | 07/09/2021 | OWN/2021-22/P/25 | Expenditures | 18,998 | |||||||
07/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 58,680 | 08/09/2021 | OWN/2021-22/P/26 | Expenditures | 71,397 | |||||||
08/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 108,149 | 08/09/2021 | OWN/2021-22/P/27 | Expenditures | 55,508 | |||||||
08/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 28,689 | 09/09/2021 | OWN/2021-22/P/28 | Expenditures | 112,826 | |||||||
09/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 47,928 | 10/09/2021 | OWN/2021-22/P/29 | Expenditures | 145,734 | |||||||
09/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 19,542 | 10/09/2021 | OWN/2021-22/P/30 | Expenditures | 23,520 | |||||||
10/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 134,240 | Expenditures | ||||||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 788,614 | Expenditures | ||||||||||
23/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 130,000 | Expenditures | ||||||||||
23/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:43:40 PM. |