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.) |
13/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 03/09/2021 | OWN/2021-22/P/40 | Expenditures | 500 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 336,495 | 03/09/2021 | OWN/2021-22/P/41 | Expenditures | 4,140 | |||||||
16/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 90,799 | 03/09/2021 | OWN/2021-22/P/42 | Expenditures | 4,540 | |||||||
16/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 16/09/2021 | OWN/2021-22/P/44 | Expenditures | 2,228 | |||||||
21/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 21,594 | 20/09/2021 | OWN/2021-22/P/45 | Expenditures | 16,032 | |||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/46 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/47 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/48 | Expenditures | 15,494 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/49 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/52 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/53 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/54 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 20/09/2021 | SWMS/2021-22/P/7 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/43 | Expenditures | 1,497 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:58:41 PM. |