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.) |
13/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 87,941 | 08/09/2021 | SFCG/2021-22/P/6 | Expenditures | 25,538 | |||||||
13/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,400 | 13/09/2021 | OWN/2021-22/P/35 | Expenditures | 21,150 | |||||||
13/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,580 | 13/09/2021 | OWN/2021-22/P/36 | Expenditures | 2,000 | |||||||
13/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 258 | 21/09/2021 | OWN/2021-22/P/37 | Expenditures | 9,700 | |||||||
13/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 158,975 | 25/09/2021 | OWN/2021-22/P/38 | Expenditures | 29,700 | |||||||
13/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 11,250 | 25/09/2021 | OWN/2021-22/P/39 | Expenditures | 14,800 | |||||||
13/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 13,700 | 25/09/2021 | OWN/2021-22/P/40 | Expenditures | 14,800 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 429,487 | 25/09/2021 | OWN/2021-22/P/41 | Expenditures | 29,400 | |||||||
21/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | 25/09/2021 | OWN/2021-22/P/42 | Expenditures | 54,700 | |||||||
23/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 25/09/2021 | SWMS/2021-22/P/4 | Expenditures | 47.2 | |||||||
23/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 55,510 | 27/09/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:34:08 AM. |