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/14 | Direct Receipts | 19,416 | 02/09/2021 | OWN/2021-22/P/24 | Expenditures | 21,530 | |||||||
03/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,000 | 04/09/2021 | FFC/2021-22/P/10 | Expenditures | 26,513 | |||||||
03/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 500 | 04/09/2021 | FFC/2021-22/P/9 | Expenditures | 246,342 | |||||||
13/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 53,200 | 13/09/2021 | SFCG/2021-22/P/13 | Expenditures | 25,733 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 453,918 | 22/09/2021 | OWN/2021-22/P/25 | Expenditures | 20,200 | |||||||
16/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 99,006 | 22/09/2021 | OWN/2021-22/P/26 | Expenditures | 8,000 | |||||||
16/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 23/09/2021 | SFCG/2021-22/P/14 | Expenditures | 18 | |||||||
24/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,000 | 24/09/2021 | OWN/2021-22/P/28 | Expenditures | 21,277 | |||||||
25/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 183 | 24/09/2021 | OWN/2021-22/P/29 | Expenditures | 28,518 | |||||||
25/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 2,707 | 27/09/2021 | OWN/2021-22/P/30 | Expenditures | 22,528 | |||||||
28/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 10,425 | 27/09/2021 | OWN/2021-22/P/31 | Expenditures | 6,500 | |||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/27 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:22:16 PM. |