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.) |
01/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,530 | 21/09/2021 | OWN/2021-22/P/28 | Expenditures | 3,640 | |||||||
01/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,000 | 21/09/2021 | OWN/2021-22/P/29 | Expenditures | 1,500 | |||||||
13/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,550 | 21/09/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | |||||||
13/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 10,205 | 21/09/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | |||||||
13/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 18,000 | 21/09/2021 | OWN/2021-22/P/32 | Expenditures | 3,000 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 462,044 | 21/09/2021 | OWN/2021-22/P/33 | Expenditures | 3,000 | |||||||
22/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,090 | 21/09/2021 | SFCG/2021-22/P/11 | Expenditures | 20,850 | |||||||
22/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 24,800 | 21/09/2021 | SFCG/2021-22/P/12 | Expenditures | 12,872 | |||||||
23/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 74,093 | 21/09/2021 | SFCG/2021-22/P/17 | Expenditures | 22,809 | |||||||
23/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 60,746 | 21/09/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | |||||||
23/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | Expenditures | ||||||||||
25/09/2021 | MINES/2021-22/R/2 | Direct Receipts | 972 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 310 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 438 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 5,403 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 12,500 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 892 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 28 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:29:29 AM. |