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.) |
04/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,700 | 08/09/2021 | OWN/2021-22/P/29 | Expenditures | 18,500 | |||||||
06/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 21,250 | 15/09/2021 | OWN/2021-22/P/30 | Expenditures | 28,970 | |||||||
08/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 17,305 | 21/09/2021 | OWN/2021-22/P/31 | Expenditures | 23,950 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,221,033 | 21/09/2021 | OWN/2021-22/P/32 | Expenditures | 22,650 | |||||||
16/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 32,960 | 21/09/2021 | OWN/2021-22/P/33 | Expenditures | 16,750 | |||||||
17/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 50,400 | 21/09/2021 | SFCG/2021-22/P/28 | Expenditures | 192,422 | |||||||
22/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,500 | 21/09/2021 | SWMS/2021-22/P/6 | Expenditures | 50,400 | |||||||
23/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,720 | 22/09/2021 | SFCG/2021-22/P/29 | Expenditures | 96,402 | |||||||
23/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 30,755 | 30/09/2021 | OWN/2021-22/P/34 | Expenditures | 22,650 | |||||||
23/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 317,137 | 30/09/2021 | OWN/2021-22/P/35 | Expenditures | 16,800 | |||||||
23/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 60,000 | 30/09/2021 | OWN/2021-22/P/36 | Expenditures | 8,750 | |||||||
24/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 43,750 | 30/09/2021 | OWN/2021-22/P/37 | Expenditures | 9,600 | |||||||
27/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 26,250 | 30/09/2021 | OWN/2021-22/P/38 | Expenditures | 6,500 | |||||||
27/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 26,250 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 8,750 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 7,380 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 48,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:52:33 PM. |