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/24 | Direct Receipts | 2,717 | 14/09/2021 | OWN/2021-22/P/52 | Expenditures | 1,500 | |||||||
03/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 12,000 | 14/09/2021 | SFCG/2021-22/P/10 | Expenditures | 500 | |||||||
07/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 14,399 | 14/09/2021 | SFCG/2021-22/P/7 | Expenditures | 4,240 | |||||||
14/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 7,500 | 14/09/2021 | SFCG/2021-22/P/8 | Expenditures | 6,306 | |||||||
14/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,519 | 14/09/2021 | SFCG/2021-22/P/9 | Expenditures | 4,040 | |||||||
14/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 12,768 | 15/09/2021 | OWN/2021-22/P/53 | Expenditures | 2,000 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 392,574 | 15/09/2021 | OWN/2021-22/P/54 | Expenditures | 19,200 | |||||||
15/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,595 | 15/09/2021 | OWN/2021-22/P/55 | Expenditures | 24,420 | |||||||
15/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,540 | 15/09/2021 | OWN/2021-22/P/56 | Expenditures | 12,900 | |||||||
24/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 98,021 | Expenditures | ||||||||||
24/09/2021 | SFCG/2021-22/R/3 | Direct Receipts | 25,000 | Expenditures | ||||||||||
24/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | Expenditures | ||||||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,566 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,745 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 22,287 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 10,868 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 228 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 68 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:00:14 PM. |