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/7 | Direct Receipts | 89,449 | 02/09/2021 | OWN/2021-22/P/44 | Expenditures | 3,000 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 381,191 | 02/09/2021 | SFCG/2021-22/P/6 | Expenditures | 40,897 | |||||||
18/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 20,500 | 06/09/2021 | OWN/2021-22/P/24 | Expenditures | 2,500 | |||||||
20/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 44,740 | 14/09/2021 | OWN/2021-22/P/25 | Expenditures | 5,750 | |||||||
21/09/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 14/09/2021 | OWN/2021-22/P/26 | Expenditures | 13,400 | |||||||
23/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 120,000 | 14/09/2021 | OWN/2021-22/P/27 | Expenditures | 11,250 | |||||||
23/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 82,504 | 14/09/2021 | OWN/2021-22/P/28 | Expenditures | 6,000 | |||||||
30/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,674 | 14/09/2021 | OWN/2021-22/P/29 | Expenditures | 8,450 | |||||||
30/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 88 | 14/09/2021 | OWN/2021-22/P/30 | Expenditures | 12,500 | |||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/31 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/32 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/34 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/35 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/37 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/38 | Expenditures | 8,767 | ||||||||||
Direct Receipts | 30/09/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:18:09 AM. |