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 | SWMS/2021-22/R/7 | Direct Receipts | 220 | 07/09/2021 | OWN/2021-22/P/77 | Expenditures | 1,000 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 501,690 | 07/09/2021 | OWN/2021-22/P/78 | Expenditures | 1,000 | |||||||
17/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,500 | 07/09/2021 | OWN/2021-22/P/79 | Expenditures | 1,000 | |||||||
17/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 30,000 | 07/09/2021 | OWN/2021-22/P/80 | Expenditures | 1,000 | |||||||
28/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,637 | 07/09/2021 | OWN/2021-22/P/81 | Expenditures | 1,000 | |||||||
28/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,000 | 07/09/2021 | OWN/2021-22/P/82 | Expenditures | 1,000 | |||||||
28/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 18,480 | 07/09/2021 | OWN/2021-22/P/83 | Expenditures | 4,900 | |||||||
28/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 160,000 | 07/09/2021 | OWN/2021-22/P/84 | Expenditures | 4,800 | |||||||
28/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 07/09/2021 | OWN/2021-22/P/85 | Expenditures | 4,900 | |||||||
28/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 21,600 | 07/09/2021 | OWN/2021-22/P/86 | Expenditures | 5,000 | |||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/87 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/88 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/89 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/92 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/93 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/94 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/95 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/96 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/97 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/5 | Expenditures | 131,008 | ||||||||||
Direct Receipts | 13/09/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 16/09/2021 | SFCG/2021-22/P/6 | Expenditures | 33,119 | ||||||||||
Direct Receipts | 21/09/2021 | IAY/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/149 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/98 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/09/2021 | NRLM/2021-22/P/1 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:25:27 AM. |