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.) |
13/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 34,900 | 05/09/2021 | OWN/2021-22/P/64 | Expenditures | 3,000 | |||||||
14/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,190 | 05/09/2021 | OWN/2021-22/P/65 | Expenditures | 1,500 | |||||||
14/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 26,905 | 05/09/2021 | OWN/2021-22/P/66 | Expenditures | 4,200 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 511,223 | 05/09/2021 | OWN/2021-22/P/67 | Expenditures | 4,550 | |||||||
20/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,855 | 05/09/2021 | OWN/2021-22/P/68 | Expenditures | 4,800 | |||||||
20/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 110,972 | 05/09/2021 | OWN/2021-22/P/69 | Expenditures | 4,200 | |||||||
21/09/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 05/09/2021 | OWN/2021-22/P/70 | Expenditures | 3,450 | |||||||
23/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 59,896 | 05/09/2021 | OWN/2021-22/P/71 | Expenditures | 42,712 | |||||||
30/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 12,605 | 08/09/2021 | OWN/2021-22/P/72 | Expenditures | 4,800 | |||||||
30/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 52 | 08/09/2021 | OWN/2021-22/P/73 | Expenditures | 4,950 | |||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/74 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/75 | Expenditures | 27,730 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/76 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/80 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/81 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/82 | Expenditures | 15,132 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/83 | Expenditures | 15,004 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/84 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/85 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/86 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/6 | Expenditures | 58,078 | ||||||||||
Direct Receipts | 25/09/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:41:03 AM. |