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.) |
07/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 407 | 07/09/2021 | OWN/2021-22/P/12 | Expenditures | 7,000 | |||||||
07/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,000 | 07/09/2021 | SFCG/2021-22/P/17 | Expenditures | 30,363 | |||||||
09/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 10,000 | 09/09/2021 | OWN/2021-22/P/13 | Expenditures | 3,960 | |||||||
13/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 275 | 09/09/2021 | OWN/2021-22/P/14 | Expenditures | 19,380 | |||||||
13/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 6,540 | 09/09/2021 | SFCG/2021-22/P/18 | Expenditures | 1,440 | |||||||
14/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,122 | 13/09/2021 | SFCG/2021-22/P/12 | Expenditures | 14,352 | |||||||
14/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 600 | 14/09/2021 | OWN/2021-22/P/15 | Expenditures | 295 | |||||||
14/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,970 | 14/09/2021 | SWMS/2021-22/P/12 | Expenditures | 39,600 | |||||||
14/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 39,600 | 14/09/2021 | SWMS/2021-22/P/13 | Expenditures | 6 | |||||||
14/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 563,471 | 21/09/2021 | SFCG/2021-22/P/13 | Expenditures | 110,861 | |||||||
16/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 319 | 21/09/2021 | SFCG/2021-22/P/14 | Expenditures | 51,903 | |||||||
16/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 770 | 30/09/2021 | OWN/2021-22/P/16 | Expenditures | 413 | |||||||
20/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 242 | 30/09/2021 | SFCG/2021-22/P/15 | Expenditures | 18 | |||||||
20/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,790 | Expenditures | ||||||||||
20/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 123,107 | Expenditures | ||||||||||
20/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | Expenditures | ||||||||||
20/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 64,000 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 627 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 9,300 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 539 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:33:55 AM. |