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/58 | Direct Receipts | 800 | 01/09/2021 | OWN/2021-22/P/14 | Expenditures | 29,500 | |||||||
01/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 388 | 01/09/2021 | OWN/2021-22/P/15 | Expenditures | 13,860 | |||||||
01/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 45,506 | 01/09/2021 | OWN/2021-22/P/16 | Expenditures | 28,500 | |||||||
02/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,000 | 01/09/2021 | OWN/2021-22/P/17 | Expenditures | 8,144 | |||||||
03/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 800 | 01/09/2021 | OWN/2021-22/P/18 | Expenditures | 33,600 | |||||||
03/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 300 | 01/09/2021 | OWN/2021-22/P/19 | Expenditures | 4,000 | |||||||
13/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 01/09/2021 | OWN/2021-22/P/20 | Expenditures | 4,240 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 162,395 | 01/09/2021 | OWN/2021-22/P/21 | Expenditures | 5,340 | |||||||
15/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,495 | 16/09/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | |||||||
16/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 9,999.9 | 21/09/2021 | OWN/2021-22/P/23 | Expenditures | 17.7 | |||||||
16/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 72,200 | 21/09/2021 | OWN/2021-22/P/24 | Expenditures | 27,420 | |||||||
16/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 92,253 | 21/09/2021 | SFCG/2021-22/P/21 | Expenditures | 34,359 | |||||||
21/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 582 | 22/09/2021 | SFCG/2021-22/P/22 | Expenditures | 6,680 | |||||||
27/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 990 | 22/09/2021 | SFCG/2021-22/P/23 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:22:43 PM. |