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.) |
07/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 12,900 | 01/09/2021 | OWN/2021-22/P/47 | Expenditures | 21,098 | |||||||
13/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 04/09/2021 | SFCG/2021-22/P/4 | Expenditures | 94,182 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 293,527 | 04/09/2021 | SFCG/2021-22/P/5 | Expenditures | 20,199 | |||||||
16/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 28,550 | 16/09/2021 | OWN/2021-22/P/24 | Expenditures | 13,100 | |||||||
16/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 69,491 | 17/09/2021 | OWN/2021-22/P/25 | Expenditures | 12,490 | |||||||
16/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 17/09/2021 | OWN/2021-22/P/27 | Expenditures | 2,228 | |||||||
23/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,500 | 17/09/2021 | OWN/2021-22/P/29 | Expenditures | 17.7 | |||||||
23/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,392 | 18/09/2021 | OWN/2021-22/P/48 | Expenditures | 5,697 | |||||||
Direct Receipts | 18/09/2021 | SFCG/2021-22/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/49 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/09/2021 | SWMS/2021-22/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/26 | Expenditures | 12,368 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/28 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 23/09/2021 | SWMS/2021-22/P/8 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:33:45 AM. |