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.) |
10/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 88,981 | 06/09/2021 | FFC/2021-22/P/2 | Expenditures | 173,431 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 735,134 | 06/09/2021 | OWN/2021-22/P/103 | Expenditures | 8,000 | |||||||
20/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 173,127 | 06/09/2021 | OWN/2021-22/P/104 | Expenditures | 10,570 | |||||||
21/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 25,200 | 09/09/2021 | SFCG/2021-22/P/12 | Expenditures | 36,963 | |||||||
23/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 77,006 | 11/09/2021 | OWN/2021-22/P/105 | Expenditures | 8,300 | |||||||
25/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,299 | 11/09/2021 | OWN/2021-22/P/106 | Expenditures | 4,450 | |||||||
25/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 1,888 | 11/09/2021 | OWN/2021-22/P/107 | Expenditures | 4,800 | |||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/109 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/110 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/111 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/112 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/113 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/114 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/115 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/116 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/117 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/118 | Expenditures | 35,160 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/119 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/120 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/121 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/09/2021 | SWMS/2021-22/P/5 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:14:38 AM. |