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.) |
03/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,827 | 03/09/2021 | OWN/2021-22/P/54 | Expenditures | 15,400 | |||||||
03/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 600 | 03/09/2021 | SFCG/2021-22/P/11 | Expenditures | 38,293 | |||||||
03/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 800 | 03/09/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | |||||||
03/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 06/09/2021 | OWN/2021-22/P/55 | Expenditures | 5,000 | |||||||
07/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 14,400 | 14/09/2021 | OWN/2021-22/P/56 | Expenditures | 1,500 | |||||||
08/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 10,000 | 14/09/2021 | OWN/2021-22/P/57 | Expenditures | 1,500 | |||||||
14/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 411,513 | 14/09/2021 | OWN/2021-22/P/58 | Expenditures | 1,000 | |||||||
15/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,852 | 14/09/2021 | OWN/2021-22/P/59 | Expenditures | 5,000 | |||||||
30/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,277 | 14/09/2021 | OWN/2021-22/P/60 | Expenditures | 4,950 | |||||||
30/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 606 | 14/09/2021 | OWN/2021-22/P/61 | Expenditures | 900 | |||||||
30/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 606 | 14/09/2021 | OWN/2021-22/P/62 | Expenditures | 5,000 | |||||||
30/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 241 | 14/09/2021 | OWN/2021-22/P/63 | Expenditures | 3,500 | |||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 177 | 14/09/2021 | OWN/2021-22/P/64 | Expenditures | 3,500 | |||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/66 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/69 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/72 | Expenditures | 54 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/73 | Expenditures | 6,008 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/74 | Expenditures | 72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:41:20 PM. |