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.) |
06/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,500 | 03/09/2021 | OWN/2021-22/P/58 | Expenditures | 14,579 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 355,691 | 03/09/2021 | OWN/2021-22/P/59 | Expenditures | 9,300 | |||||||
19/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 64,000 | 03/09/2021 | OWN/2021-22/P/60 | Expenditures | 9,600 | |||||||
19/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 03/09/2021 | OWN/2021-22/P/61 | Expenditures | 15,320 | |||||||
19/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 54,839 | 03/09/2021 | OWN/2021-22/P/62 | Expenditures | 9,000 | |||||||
22/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 125,885 | 03/09/2021 | OWN/2021-22/P/63 | Expenditures | 9,600 | |||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/65 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/66 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/67 | Expenditures | 23,910 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/68 | Expenditures | 23,850 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/69 | Expenditures | 23,880 | ||||||||||
Direct Receipts | 07/09/2021 | SFCG/2021-22/P/13 | Expenditures | 32,913 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/70 | Expenditures | 18,710 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/71 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/72 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/73 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/76 | Expenditures | 23,880 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/77 | Expenditures | 23,910 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/78 | Expenditures | 283 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/15 | Expenditures | 247,274 | ||||||||||
Direct Receipts | 19/09/2021 | OWN/2021-22/P/40 | Expenditures | 32,913 | ||||||||||
Direct Receipts | 19/09/2021 | OWN/2021-22/P/41 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 08:13:58 PM. |