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.) |
02/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 46,800 | 01/09/2021 | OWN/2021-22/P/140 | Expenditures | 41,672 | |||||||
06/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 70,938 | 02/09/2021 | SWMS/2021-22/P/5 | Expenditures | 46,800 | |||||||
08/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 03/09/2021 | OWN/2021-22/P/76 | Expenditures | 8,100 | |||||||
09/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 101,200 | 03/09/2021 | OWN/2021-22/P/77 | Expenditures | 9,100 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,008,915 | 04/09/2021 | OWN/2021-22/P/78 | Expenditures | 8,800 | |||||||
20/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 79,328 | 04/09/2021 | OWN/2021-22/P/79 | Expenditures | 2,520 | |||||||
22/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 12,034 | 04/09/2021 | OWN/2021-22/P/80 | Expenditures | 7,100 | |||||||
22/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 164,564 | 04/09/2021 | OWN/2021-22/P/81 | Expenditures | 1,500 | |||||||
22/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 36,772 | 06/09/2021 | OWN/2021-22/P/82 | Expenditures | 5,000 | |||||||
22/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 34,448 | 06/09/2021 | OWN/2021-22/P/83 | Expenditures | 9,100 | |||||||
22/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 62,283 | 06/09/2021 | OWN/2021-22/P/84 | Expenditures | 2,100 | |||||||
23/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 235,607 | 06/09/2021 | OWN/2021-22/P/85 | Expenditures | 13,600 | |||||||
23/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 60,000 | 07/09/2021 | OWN/2021-22/P/86 | Expenditures | 220,089 | |||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/87 | Expenditures | 9,604 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/88 | Expenditures | 162,802 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/89 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/90 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/91 | Expenditures | 5,417.7 | ||||||||||
Direct Receipts | 08/09/2021 | SFCG/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:44:45 AM. |