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/6 | Direct Receipts | 28,800 | 02/09/2021 | OWN/2021-22/P/168 | Expenditures | 49,498 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 683,861 | 16/09/2021 | OWN/2021-22/P/153 | Expenditures | 9,900 | |||||||
16/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 126,544 | 18/09/2021 | OWN/2021-22/P/154 | Expenditures | 9,850 | |||||||
16/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 99,050 | 18/09/2021 | OWN/2021-22/P/155 | Expenditures | 9,900 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 439 | 18/09/2021 | OWN/2021-22/P/156 | Expenditures | 9,900 | |||||||
30/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 310 | 18/09/2021 | OWN/2021-22/P/157 | Expenditures | 9,850 | |||||||
30/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,536 | 18/09/2021 | OWN/2021-22/P/158 | Expenditures | 9,870 | |||||||
30/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 65 | 18/09/2021 | OWN/2021-22/P/159 | Expenditures | 9,800 | |||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/160 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/161 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 19/09/2021 | SWMS/2021-22/P/5 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/162 | Expenditures | 9,875 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/163 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/164 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:35:20 PM. |