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/56 | Direct Receipts | 810 | 03/09/2021 | OWN/2021-22/P/32 | Expenditures | 1,500 | |||||||
01/09/2021 | SWMS/2021-22/R/4 | Direct Receipts | 18,000 | 03/09/2021 | OWN/2021-22/P/33 | Expenditures | 7,000 | |||||||
06/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 20,544 | 03/09/2021 | OWN/2021-22/P/34 | Expenditures | 2,000 | |||||||
06/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 20,544 | 03/09/2021 | OWN/2021-22/P/35 | Expenditures | 5,000 | |||||||
07/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 8,256 | 03/09/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | |||||||
07/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 8,256 | 03/09/2021 | SFCG/2021-22/P/19 | Expenditures | 73,843 | |||||||
09/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 5,583 | 18/09/2021 | OWN/2021-22/P/37 | Expenditures | 39,520 | |||||||
13/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 630 | 21/09/2021 | OWN/2021-22/P/38 | Expenditures | 35,298 | |||||||
14/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,040 | 21/09/2021 | OWN/2021-22/P/39 | Expenditures | 150,000 | |||||||
14/09/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 650,005 | 28/09/2021 | FFC/2021-22/P/2 | Expenditures | 1,169,491 | |||||||
16/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,536 | 28/09/2021 | OWN/2021-22/P/40 | Expenditures | 36,020 | |||||||
17/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 15,350 | 28/09/2021 | SWMS/2021-22/P/3 | Expenditures | 18,000 | |||||||
20/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,950 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,448 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 56,674 | Expenditures | ||||||||||
23/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 160,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,523 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,340 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 3,807 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,229 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 2,393 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:41:29 AM. |