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.) |
02/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,000 | 02/09/2021 | OWN/2021-22/P/86 | Expenditures | 1,500 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 454,177 | 02/09/2021 | OWN/2021-22/P/87 | Expenditures | 1,500 | |||||||
20/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 52,278 | 02/09/2021 | OWN/2021-22/P/88 | Expenditures | 4,800 | |||||||
21/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 14,400 | 02/09/2021 | OWN/2021-22/P/89 | Expenditures | 4,750 | |||||||
23/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 02/09/2021 | SFCG/2021-22/P/16 | Expenditures | 48,028 | |||||||
23/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 99,376 | 02/09/2021 | SFCG/2021-22/P/17 | Expenditures | 17.7 | |||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/90 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/91 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/92 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/93 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/94 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/95 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/96 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/97 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:55:09 AM. |