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.) |
02/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 772,207.25 | 02/09/2021 | OWN/2021-22/P/2 | Expenditures | 199,000 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,180,051 | 02/09/2021 | OWN/2021-22/P/3 | Expenditures | 199,000 | |||||||
16/09/2021 | SFCG/2021-22/R/1 | Direct Receipts | 64,303 | 06/09/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | |||||||
21/09/2021 | SWMS/2021-22/R/2 | Direct Receipts | 46,865.05 | 06/09/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | |||||||
25/09/2021 | SFCG/2021-22/R/2 | Direct Receipts | 117,176 | 06/09/2021 | OWN/2021-22/P/18 | Expenditures | 11,317.25 | |||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/09/2021 | SFCG/2021-22/P/3 | Expenditures | 72,695 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/12 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/13 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/14 | Expenditures | 25,984 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/15 | Expenditures | 25,984 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/16 | Expenditures | 25,984 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/17 | Expenditures | 25,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:10:37 AM. |