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.) |
03/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 7,200 | 01/09/2021 | OWN/2021-22/P/66 | Expenditures | 495 | |||||||
06/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 44,733 | 01/09/2021 | OWN/2021-22/P/67 | Expenditures | 4,800 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 498,070 | 01/09/2021 | OWN/2021-22/P/68 | Expenditures | 4,100 | |||||||
16/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 81,870 | 01/09/2021 | OWN/2021-22/P/82 | Expenditures | 28,478 | |||||||
16/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 84,491 | 01/09/2021 | OWN/2021-22/P/83 | Expenditures | 180 | |||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/69 | Expenditures | 330 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/84 | Expenditures | 5,649 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/85 | Expenditures | 120 | ||||||||||
Direct Receipts | 09/09/2021 | SWMS/2021-22/P/6 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/70 | Expenditures | 1,097 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/71 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/72 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/73 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/74 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/75 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/76 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/77 | Expenditures | 10,020 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/78 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/79 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/80 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/81 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/86 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:51:11 PM. |