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.) |
04/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,945 | 03/09/2021 | OWN/2021-22/P/58 | Expenditures | 30,890 | |||||||
13/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 32,400 | 03/09/2021 | OWN/2021-22/P/59 | Expenditures | 29,090 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 787,350 | 03/09/2021 | OWN/2021-22/P/60 | Expenditures | 15,450 | |||||||
16/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 201,161 | 03/09/2021 | OWN/2021-22/P/61 | Expenditures | 30,125 | |||||||
16/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 59,640 | 07/09/2021 | OWN/2021-22/P/62 | Expenditures | 5,500 | |||||||
16/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 07/09/2021 | OWN/2021-22/P/63 | Expenditures | 16,500 | |||||||
20/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,242 | 07/09/2021 | OWN/2021-22/P/64 | Expenditures | 8,500 | |||||||
20/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,250 | 07/09/2021 | OWN/2021-22/P/65 | Expenditures | 3,500 | |||||||
20/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,135 | 08/09/2021 | SFCG/2021-22/P/18 | Expenditures | 23,748 | |||||||
20/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 201,161 | 08/09/2021 | SFCG/2021-22/P/19 | Expenditures | 20,354 | |||||||
24/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,280 | 20/09/2021 | OWN/2021-22/P/66 | Expenditures | 25,000 | |||||||
24/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,340 | 20/09/2021 | OWN/2021-22/P/67 | Expenditures | 23,500 | |||||||
29/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,000 | 20/09/2021 | OWN/2021-22/P/68 | Expenditures | 7,200 | |||||||
30/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,301 | 20/09/2021 | OWN/2021-22/P/69 | Expenditures | 198 | |||||||
30/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 3,851 | 29/09/2021 | OWN/2021-22/P/70 | Expenditures | 196,161 | |||||||
30/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 11,459 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:37:51 PM. |