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/14 | Direct Receipts | 3,500 | 06/09/2021 | OWN/2021-22/P/49 | Expenditures | 10,200 | |||||||
04/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 27,000 | 06/09/2021 | OWN/2021-22/P/50 | Expenditures | 10,000 | |||||||
06/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,210 | 06/09/2021 | OWN/2021-22/P/51 | Expenditures | 4,900 | |||||||
14/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 10,500 | 06/09/2021 | OWN/2021-22/P/52 | Expenditures | 5,600 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 280,886 | 06/09/2021 | OWN/2021-22/P/53 | Expenditures | 5,800 | |||||||
18/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,500 | 06/09/2021 | OWN/2021-22/P/54 | Expenditures | 4,500 | |||||||
22/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 47,200 | 06/09/2021 | SFCG/2021-22/P/18 | Expenditures | 29,328 | |||||||
24/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,000 | 22/09/2021 | OWN/2021-22/P/55 | Expenditures | 177 | |||||||
28/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 60,186 | 23/09/2021 | SFCG/2021-22/P/19 | Expenditures | 18 | |||||||
29/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 33,399 | 23/09/2021 | SFCG/2021-22/P/24 | Expenditures | 18 | |||||||
29/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 29/09/2021 | OWN/2021-22/P/56 | Expenditures | 10,200 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/57 | Expenditures | 18,296 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/58 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/59 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/60 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/61 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/62 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/20 | Expenditures | 29,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:41:38 PM. |