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.) |
07/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 12,960 | 02/09/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | |||||||
07/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 59,572 | 06/09/2021 | IAY/2021-22/P/1 | Expenditures | 188,780 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 337,357 | 07/09/2021 | OWN/2021-22/P/43 | Expenditures | 16,000 | |||||||
23/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 52,972 | 07/09/2021 | OWN/2021-22/P/44 | Expenditures | 10,600 | |||||||
25/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 6,244 | 07/09/2021 | OWN/2021-22/P/45 | Expenditures | 7,100 | |||||||
25/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 221 | 07/09/2021 | OWN/2021-22/P/46 | Expenditures | 1,500 | |||||||
25/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 962 | 18/09/2021 | OWN/2021-22/P/47 | Expenditures | 7,000 | |||||||
27/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 22,760 | 18/09/2021 | OWN/2021-22/P/48 | Expenditures | 5,580 | |||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/6 | Expenditures | 26,771 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/50 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/51 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/53 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/54 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/55 | Expenditures | 6,858 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/56 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/57 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:38:49 PM. |