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/5 | Direct Receipts | 8,210 | 03/09/2021 | OWN/2021-22/P/52 | Expenditures | 4,000 | |||||||
06/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,630 | 03/09/2021 | OWN/2021-22/P/53 | Expenditures | 7,700 | |||||||
08/09/2021 | SWMS/2021-22/R/10 | Direct Receipts | 53.76 | 03/09/2021 | OWN/2021-22/P/54 | Expenditures | 6,000 | |||||||
13/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 8,750 | 03/09/2021 | OWN/2021-22/P/55 | Expenditures | 9,000 | |||||||
13/09/2021 | SWMS/2021-22/R/11 | Direct Receipts | 21,600 | 03/09/2021 | OWN/2021-22/P/56 | Expenditures | 9,000 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 537,124 | 03/09/2021 | OWN/2021-22/P/57 | Expenditures | 6,000 | |||||||
16/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 99,520 | 03/09/2021 | OWN/2021-22/P/58 | Expenditures | 4,900 | |||||||
16/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 80,034 | 03/09/2021 | OWN/2021-22/P/59 | Expenditures | 126 | |||||||
16/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 03/09/2021 | SFCG/2021-22/P/16 | Expenditures | 35,133 | |||||||
24/09/2021 | SWMS/2021-22/R/12 | Direct Receipts | 312.88 | 03/09/2021 | SWMS/2021-22/P/8 | Expenditures | 18,000 | |||||||
30/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,670 | 14/09/2021 | SFCG/2021-22/P/14 | Expenditures | 7,210 | |||||||
30/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 988 | 14/09/2021 | SFCG/2021-22/P/15 | Expenditures | 63,650 | |||||||
30/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 22,156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:29:35 PM. |