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.) |
14/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 47,360 | 13/09/2021 | OWN/2021-22/P/29 | Expenditures | 41,900 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 692,369 | 13/09/2021 | OWN/2021-22/P/30 | Expenditures | 98,225 | |||||||
22/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 400 | 13/09/2021 | OWN/2021-22/P/31 | Expenditures | 489,500 | |||||||
23/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 13/09/2021 | OWN/2021-22/P/32 | Expenditures | 495,463 | |||||||
23/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 132,686 | 13/09/2021 | OWN/2021-22/P/33 | Expenditures | 21,450 | |||||||
23/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 98,734 | 13/09/2021 | OWN/2021-22/P/34 | Expenditures | 18,500 | |||||||
29/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 580,405 | 13/09/2021 | OWN/2021-22/P/35 | Expenditures | 12,250 | |||||||
30/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 82,252 | 24/09/2021 | OWN/2021-22/P/36 | Expenditures | 8,150 | |||||||
30/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 242 | 24/09/2021 | OWN/2021-22/P/37 | Expenditures | 97,227 | |||||||
30/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 1,273 | 24/09/2021 | OWN/2021-22/P/38 | Expenditures | 17,295 | |||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/39 | Expenditures | 18,075 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/40 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/41 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/42 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/29 | Expenditures | 43,797 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:43:04 PM. |