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/17 | Direct Receipts | 880 | 01/09/2021 | OWN/2021-22/P/48 | Expenditures | 8,500 | |||||||
03/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,340 | 01/09/2021 | OWN/2021-22/P/49 | Expenditures | 8,715 | |||||||
13/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 990 | 01/09/2021 | OWN/2021-22/P/50 | Expenditures | 8,500 | |||||||
13/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,540 | 01/09/2021 | OWN/2021-22/P/51 | Expenditures | 13,875 | |||||||
13/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,045 | 01/09/2021 | OWN/2021-22/P/52 | Expenditures | 4,573 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 230,027 | 01/09/2021 | OWN/2021-22/P/53 | Expenditures | 5,000 | |||||||
17/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,500 | 01/09/2021 | OWN/2021-22/P/54 | Expenditures | 1,500 | |||||||
21/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,065 | 02/09/2021 | SFCG/2021-22/P/9 | Expenditures | 21,633 | |||||||
22/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 550 | 14/09/2021 | OWN/2021-22/P/56 | Expenditures | 4,200 | |||||||
22/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,440 | 29/09/2021 | OWN/2021-22/P/55 | Expenditures | 10,450 | |||||||
22/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 76,371 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | Expenditures | ||||||||||
28/09/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | Expenditures | ||||||||||
30/09/2021 | IAY/2021-22/R/1 | Direct Receipts | 635 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,595 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 135 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,038 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 175 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 1,074 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/2 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:06:14 AM. |