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/5 | Direct Receipts | 11,201 | 01/09/2021 | OWN/2021-22/P/83 | Expenditures | 4,860 | |||||||
08/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,222 | 01/09/2021 | OWN/2021-22/P/84 | Expenditures | 4,920 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 945,720 | 01/09/2021 | OWN/2021-22/P/85 | Expenditures | 2,780 | |||||||
16/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 32,400 | 01/09/2021 | OWN/2021-22/P/86 | Expenditures | 4,510 | |||||||
21/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 16,250 | 01/09/2021 | OWN/2021-22/P/87 | Expenditures | 2,370 | |||||||
24/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 176,980 | 01/09/2021 | OWN/2021-22/P/88 | Expenditures | 4,750 | |||||||
24/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 27,500 | 01/09/2021 | OWN/2021-22/P/89 | Expenditures | 4,730 | |||||||
24/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 160,000 | 14/09/2021 | OWN/2021-22/P/90 | Expenditures | 4,940 | |||||||
27/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 45,750 | 16/09/2021 | SWMS/2021-22/P/5 | Expenditures | 28,800 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 11,948 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 8,750 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,960 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 754 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 287 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:14:30 AM. |