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.) |
01/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,336 | 01/09/2021 | OWN/2021-22/P/111 | Expenditures | 52,545 | |||||||
01/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 8,034 | 01/09/2021 | OWN/2021-22/P/112 | Expenditures | 74,855 | |||||||
01/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,500 | 01/09/2021 | OWN/2021-22/P/113 | Expenditures | 62,176 | |||||||
01/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 197,588 | 01/09/2021 | OWN/2021-22/P/114 | Expenditures | 22,571 | |||||||
01/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 8,000 | 01/09/2021 | SFCG/2021-22/P/42 | Expenditures | 66,821 | |||||||
01/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 01/09/2021 | SFCG/2021-22/P/43 | Expenditures | 3,506 | |||||||
01/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 3,082 | 01/09/2021 | SFCG/2021-22/P/44 | Expenditures | 66,786 | |||||||
09/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 14,934 | 11/09/2021 | OWN/2021-22/P/115 | Expenditures | 2,050 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 852,553 | 11/09/2021 | OWN/2021-22/P/116 | Expenditures | 4,900 | |||||||
15/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 87,406 | 11/09/2021 | OWN/2021-22/P/117 | Expenditures | 4,750 | |||||||
15/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 2,718 | 11/09/2021 | OWN/2021-22/P/118 | Expenditures | 126 | |||||||
21/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 32,400 | 21/09/2021 | SWMS/2021-22/P/6 | Expenditures | 32,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:41:38 AM. |