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 | SWMS/2021-22/R/5 | Direct Receipts | 18,000 | 07/09/2021 | OWN/2021-22/P/85 | Expenditures | 22,983 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 524,213 | 07/09/2021 | OWN/2021-22/P/86 | Expenditures | 16,564 | |||||||
16/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 76,744 | 09/09/2021 | OWN/2021-22/P/60 | Expenditures | 2,500 | |||||||
16/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 95,624 | 09/09/2021 | OWN/2021-22/P/61 | Expenditures | 7,800 | |||||||
28/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 15,216 | 09/09/2021 | OWN/2021-22/P/62 | Expenditures | 9,900 | |||||||
30/09/2021 | IAY/2021-22/R/4 | Direct Receipts | 3,698 | 13/09/2021 | SWMS/2021-22/P/4 | Expenditures | 18,000 | |||||||
30/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 876 | 22/09/2021 | OWN/2021-22/P/63 | Expenditures | 12,500 | |||||||
30/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,251 | 22/09/2021 | OWN/2021-22/P/64 | Expenditures | 12,150 | |||||||
30/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 93 | 22/09/2021 | OWN/2021-22/P/65 | Expenditures | 10,350 | |||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/66 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/67 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/68 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/69 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/71 | Expenditures | 180 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/72 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:35:01 AM. |