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.) |
08/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,320 | 02/09/2021 | OWN/2021-22/P/66 | Expenditures | 2,000 | |||||||
13/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 25,200 | 02/09/2021 | OWN/2021-22/P/67 | Expenditures | 2,000 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 671,157 | 02/09/2021 | OWN/2021-22/P/68 | Expenditures | 1,500 | |||||||
15/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 990 | 02/09/2021 | OWN/2021-22/P/69 | Expenditures | 8,000 | |||||||
16/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 154,516 | 07/09/2021 | OWN/2021-22/P/70 | Expenditures | 3,000 | |||||||
16/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 07/09/2021 | OWN/2021-22/P/71 | Expenditures | 5,000 | |||||||
16/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 67,443 | 07/09/2021 | OWN/2021-22/P/72 | Expenditures | 5,000 | |||||||
19/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,755 | 07/09/2021 | SFCG/2021-22/P/14 | Expenditures | 111,748 | |||||||
20/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 21,637 | 07/09/2021 | SFCG/2021-22/P/15 | Expenditures | 21,513 | |||||||
20/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 21,637 | 07/09/2021 | SFCG/2021-22/P/16 | Expenditures | 20,274 | |||||||
23/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,415 | 14/09/2021 | SWMS/2021-22/P/5 | Expenditures | 25,200 | |||||||
28/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,200 | 23/09/2021 | OWN/2021-22/P/73 | Expenditures | 37,500 | |||||||
29/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 39,082 | 24/09/2021 | OWN/2021-22/P/74 | Expenditures | 7,000 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 7,070 | 24/09/2021 | OWN/2021-22/P/75 | Expenditures | 2,000 | |||||||
30/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,507 | 24/09/2021 | OWN/2021-22/P/76 | Expenditures | 5,000 | |||||||
30/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 696 | 24/09/2021 | OWN/2021-22/P/77 | Expenditures | 7,000 | |||||||
30/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 45 | 27/09/2021 | OWN/2021-22/P/78 | Expenditures | 32,500 | |||||||
30/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 2,211 | 27/09/2021 | OWN/2021-22/P/79 | Expenditures | 30,500 | |||||||
30/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 2,314 | 27/09/2021 | OWN/2021-22/P/80 | Expenditures | 15,635 | |||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 120 | 27/09/2021 | OWN/2021-22/P/81 | Expenditures | 270 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:23:13 PM. |