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.) |
03/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,500 | 03/09/2021 | OWN/2021-22/P/67 | Expenditures | 6,750 | |||||||
03/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 8,000 | 03/09/2021 | OWN/2021-22/P/68 | Expenditures | 5,075 | |||||||
03/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,420 | 03/09/2021 | SFCG/2021-22/P/13 | Expenditures | 24,158 | |||||||
03/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 840 | 03/09/2021 | SWMS/2021-22/P/6 | Expenditures | 12,600 | |||||||
03/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 84 | 06/09/2021 | SFCG/2021-22/P/16 | Expenditures | 24,373 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 493,827 | 09/09/2021 | SFCG/2021-22/P/14 | Expenditures | 36,470 | |||||||
20/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 9,985 | 11/09/2021 | OWN/2021-22/P/69 | Expenditures | 17.7 | |||||||
20/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,620 | 11/09/2021 | SFCG/2021-22/P/15 | Expenditures | 17.7 | |||||||
20/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,000 | 21/09/2021 | OWN/2021-22/P/70 | Expenditures | 8,660 | |||||||
20/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 780 | 21/09/2021 | OWN/2021-22/P/71 | Expenditures | 15,900 | |||||||
20/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 78 | 21/09/2021 | OWN/2021-22/P/72 | Expenditures | 7,600 | |||||||
21/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 115,724 | 21/09/2021 | OWN/2021-22/P/73 | Expenditures | 9,700 | |||||||
21/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 14,400 | 21/09/2021 | OWN/2021-22/P/74 | Expenditures | 14,600 | |||||||
23/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 49,036 | 21/09/2021 | OWN/2021-22/P/75 | Expenditures | 9,616 | |||||||
23/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 21/09/2021 | OWN/2021-22/P/76 | Expenditures | 20,336 | |||||||
25/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 713 | 28/09/2021 | OWN/2021-22/P/77 | Expenditures | 14,370 | |||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/78 | Expenditures | 44,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:12:02 AM. |