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.) |
02/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,075 | 02/09/2021 | OWN/2021-22/P/48 | Expenditures | 495 | |||||||
02/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,321 | 02/09/2021 | OWN/2021-22/P/49 | Expenditures | 1,500 | |||||||
02/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 65,425 | 02/09/2021 | OWN/2021-22/P/50 | Expenditures | 2,970 | |||||||
06/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 8,750 | 02/09/2021 | OWN/2021-22/P/59 | Expenditures | 31,375 | |||||||
10/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,007,976 | 07/09/2021 | OWN/2021-22/P/52 | Expenditures | 1,200 | |||||||
13/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 07/09/2021 | XVFC/2021-22/P/2 | Expenditures | 128,578 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 385,422 | 09/09/2021 | OWN/2021-22/P/53 | Expenditures | 1,000 | |||||||
16/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 13,325 | 18/09/2021 | OWN/2021-22/P/51 | Expenditures | 9,250 | |||||||
16/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 63,311 | 18/09/2021 | OWN/2021-22/P/54 | Expenditures | 2,228 | |||||||
16/09/2021 | SFCG/2021-22/R/3 | Direct Receipts | 120,000 | 18/09/2021 | OWN/2021-22/P/55 | Expenditures | 27,559 | |||||||
20/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 315 | 18/09/2021 | SFCG/2021-22/P/4 | Expenditures | 17.7 | |||||||
24/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,160 | 18/09/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | |||||||
Direct Receipts | 18/09/2021 | XVFC/2021-22/P/3 | Expenditures | 25,022 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/56 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/57 | Expenditures | 42,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:57:41 PM. |