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/164 | Direct Receipts | 10,220 | 02/09/2021 | SFCG/2021-22/P/14 | Expenditures | 199,727 | |||||||
03/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 1,022 | 06/09/2021 | OWN/2021-22/P/15 | Expenditures | 24,563 | |||||||
06/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 12,090 | 06/09/2021 | SFCG/2021-22/P/18 | Expenditures | 52,332 | |||||||
06/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 56,000 | 13/09/2021 | OWN/2021-22/P/16 | Expenditures | 199,810 | |||||||
09/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 53,400 | 18/09/2021 | SWMS/2021-22/P/6 | Expenditures | 25,084 | |||||||
09/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 420 | 22/09/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | |||||||
13/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 1,240 | 22/09/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | |||||||
14/09/2021 | NRLM/2021-22/R/1 | Direct Receipts | 269 | 22/09/2021 | SFCG/2021-22/P/15 | Expenditures | 55,824 | |||||||
14/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 1,390 | 22/09/2021 | SFCG/2021-22/P/16 | Expenditures | 120,974 | |||||||
14/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 139 | 27/09/2021 | NRLM/2021-22/P/1 | Expenditures | 94.4 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 444,069 | 27/09/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | |||||||
16/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 1,800 | 27/09/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | |||||||
17/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 147 | 27/09/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | |||||||
21/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 14,525 | Expenditures | ||||||||||
21/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 90,709 | Expenditures | ||||||||||
21/09/2021 | SWMS/2021-22/R/11 | Direct Receipts | 25,200 | Expenditures | ||||||||||
22/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | Expenditures | ||||||||||
23/09/2021 | SWMS/2021-22/R/12 | Direct Receipts | 300 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 16,988 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 10,400 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:13:54 PM. |