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/9 | Direct Receipts | 38,700 | 04/09/2021 | OWN/2021-22/P/40 | Expenditures | 5,500 | |||||||
04/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 13,319 | 04/09/2021 | OWN/2021-22/P/41 | Expenditures | 1,900 | |||||||
13/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,239 | 04/09/2021 | OWN/2021-22/P/42 | Expenditures | 7,922 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 367,981 | 04/09/2021 | OWN/2021-22/P/43 | Expenditures | 4,900 | |||||||
20/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 57,434 | 04/09/2021 | SFCG/2021-22/P/17 | Expenditures | 31,758 | |||||||
21/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 32,502 | 04/09/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | |||||||
21/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 10,800 | 06/09/2021 | OWN/2021-22/P/44 | Expenditures | 4,950 | |||||||
30/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 132,568 | 06/09/2021 | OWN/2021-22/P/45 | Expenditures | 4,900 | |||||||
30/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 66,523 | 08/09/2021 | OWN/2021-22/P/46 | Expenditures | 16,050 | |||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/47 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/48 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/49 | Expenditures | 2,677 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/9 | Expenditures | 29,402 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/50 | Expenditures | 240 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/51 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/52 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/53 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/54 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/56 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/57 | Expenditures | 19,975 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/59 | Expenditures | 25,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:46:28 AM. |