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/9 | Direct Receipts | 7,500 | 04/09/2021 | OWN/2021-22/P/86 | Expenditures | 3,800 | |||||||
07/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,250 | 04/09/2021 | OWN/2021-22/P/87 | Expenditures | 2,182 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 682,417 | 04/09/2021 | OWN/2021-22/P/88 | Expenditures | 750 | |||||||
16/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 8,750 | 04/09/2021 | OWN/2021-22/P/89 | Expenditures | 750 | |||||||
16/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 32,400 | 04/09/2021 | OWN/2021-22/P/90 | Expenditures | 17.7 | |||||||
17/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 500 | 04/09/2021 | SFCG/2021-22/P/23 | Expenditures | 21,450 | |||||||
24/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 191,278 | 04/09/2021 | SFCG/2021-22/P/24 | Expenditures | 500 | |||||||
24/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 36,920 | 04/09/2021 | SWMS/2021-22/P/6 | Expenditures | 29,138 | |||||||
24/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 15/09/2021 | SFCG/2021-22/P/27 | Expenditures | 318,000 | |||||||
29/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 530 | 29/09/2021 | OWN/2021-22/P/100 | Expenditures | 4,500 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/101 | Expenditures | 20,740 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/102 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/91 | Expenditures | 14,616 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/92 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/93 | Expenditures | 35,896 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/94 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/95 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/96 | Expenditures | 23,251 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/97 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/98 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/99 | Expenditures | 17,169 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:00:36 PM. |