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/5 | Direct Receipts | 20,056 | 06/09/2021 | OWN/2021-22/P/44 | Expenditures | 11,700 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 478,115 | 06/09/2021 | OWN/2021-22/P/45 | Expenditures | 4,500 | |||||||
20/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 102,697 | 06/09/2021 | SFCG/2021-22/P/7 | Expenditures | 26,258 | |||||||
21/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 14,400 | 13/09/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | |||||||
23/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 27/09/2021 | OWN/2021-22/P/46 | Expenditures | 9,950 | |||||||
23/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 56,796 | 27/09/2021 | OWN/2021-22/P/47 | Expenditures | 9,975 | |||||||
23/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 168 | 27/09/2021 | OWN/2021-22/P/48 | Expenditures | 12,500 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 7,311 | 27/09/2021 | OWN/2021-22/P/49 | Expenditures | 14,950 | |||||||
30/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 609 | 27/09/2021 | OWN/2021-22/P/50 | Expenditures | 21,810 | |||||||
30/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,795 | 27/09/2021 | OWN/2021-22/P/51 | Expenditures | 12,150 | |||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/52 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/53 | Expenditures | 126 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/54 | Expenditures | 10,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:46:50 PM. |