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/31 | Direct Receipts | 2,500 | 09/09/2021 | OWN/2021-22/P/51 | Expenditures | 59 | |||||||
01/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,551 | 13/09/2021 | OWN/2021-22/P/18 | Expenditures | 3,625 | |||||||
03/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 13,762 | 13/09/2021 | OWN/2021-22/P/19 | Expenditures | 25,122 | |||||||
04/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 134,250 | 13/09/2021 | OWN/2021-22/P/20 | Expenditures | 1,300 | |||||||
09/09/2021 | IAY/2021-22/R/5 | Direct Receipts | 180,540 | 13/09/2021 | OWN/2021-22/P/21 | Expenditures | 19,800 | |||||||
09/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 22,500 | 14/09/2021 | OWN/2021-22/P/22 | Expenditures | 110,000 | |||||||
09/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 19,530 | 14/09/2021 | OWN/2021-22/P/23 | Expenditures | 6,980 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,155,346 | 14/09/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | |||||||
16/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 32,400 | 14/09/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | |||||||
18/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 110,000 | 14/09/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | |||||||
29/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,915 | 14/09/2021 | OWN/2021-22/P/27 | Expenditures | 5,000 | |||||||
29/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,206 | 14/09/2021 | SFCG/2021-22/P/11 | Expenditures | 67,344 | |||||||
Direct Receipts | 14/09/2021 | SFCG/2021-22/P/12 | Expenditures | 52,901 | ||||||||||
Direct Receipts | 14/09/2021 | SFCG/2021-22/P/13 | Expenditures | 268,505 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/28 | Expenditures | 112,090 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/29 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/16 | Expenditures | 95,830 | ||||||||||
Direct Receipts | 23/09/2021 | SWMS/2021-22/P/4 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/30 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:58:11 AM. |