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/10 | Direct Receipts | 1,480 | 02/09/2021 | SWMS/2021-22/P/6 | Expenditures | 32,400 | |||||||
03/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 16,250 | 03/09/2021 | SFCG/2021-22/P/7 | Expenditures | 193,171 | |||||||
03/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 193,171 | 09/09/2021 | OWN/2021-22/P/51 | Expenditures | 5,000 | |||||||
08/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 32,400 | 09/09/2021 | OWN/2021-22/P/52 | Expenditures | 15,625 | |||||||
09/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,203 | 20/09/2021 | OWN/2021-22/P/53 | Expenditures | 31,240 | |||||||
14/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,020 | 20/09/2021 | OWN/2021-22/P/54 | Expenditures | 20,525 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 950,130 | 21/09/2021 | OWN/2021-22/P/55 | Expenditures | 5,000 | |||||||
16/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 170,464 | 21/09/2021 | OWN/2021-22/P/56 | Expenditures | 35,650 | |||||||
16/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 21/09/2021 | OWN/2021-22/P/57 | Expenditures | 20,250 | |||||||
20/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 39,100 | 25/09/2021 | OWN/2021-22/P/58 | Expenditures | 25,650 | |||||||
22/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 941 | 26/09/2021 | OWN/2021-22/P/59 | Expenditures | 30,000 | |||||||
23/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 8,000 | 26/09/2021 | OWN/2021-22/P/60 | Expenditures | 1,500 | |||||||
24/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 16,250 | 26/09/2021 | OWN/2021-22/P/61 | Expenditures | 8,000 | |||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/62 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/63 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/64 | Expenditures | 20,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:29:36 PM. |