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/6 | Direct Receipts | 4,000 | 09/09/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | |||||||
09/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 209,014 | 09/09/2021 | OWN/2021-22/P/9 | Expenditures | 7,000 | |||||||
13/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 25,200 | 14/09/2021 | OWN/2021-22/P/10 | Expenditures | 9,600 | |||||||
14/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 63,988 | 14/09/2021 | OWN/2021-22/P/11 | Expenditures | 12,000 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 815,818 | 14/09/2021 | OWN/2021-22/P/12 | Expenditures | 4,300 | |||||||
15/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,000 | 14/09/2021 | OWN/2021-22/P/13 | Expenditures | 5,800 | |||||||
18/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 12,000 | 14/09/2021 | SFCG/2021-22/P/26 | Expenditures | 9,800 | |||||||
30/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 8,245 | 14/09/2021 | SFCG/2021-22/P/37 | Expenditures | 63,357 | |||||||
30/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 1,466 | 23/09/2021 | OWN/2021-22/P/14 | Expenditures | 21,000 | |||||||
30/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,817 | 23/09/2021 | OWN/2021-22/P/15 | Expenditures | 9,000 | |||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 192 | 23/09/2021 | OWN/2021-22/P/16 | Expenditures | 6,000 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/17 | Expenditures | 1,901 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/18 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/19 | Expenditures | 5,401 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/21 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:44:25 PM. |