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.) |
06/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 25,850 | 08/09/2021 | OWN/2021-22/P/6 | Expenditures | 16,460 | |||||||
07/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 16,000 | 08/09/2021 | OWN/2021-22/P/7 | Expenditures | 8,000 | |||||||
09/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 25,200 | 08/09/2021 | SFCG/2021-22/P/31 | Expenditures | 35,613 | |||||||
13/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 47,000 | 08/09/2021 | SWMS/2021-22/P/6 | Expenditures | 25,200 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 492,417 | 14/09/2021 | OWN/2021-22/P/10 | Expenditures | 19,800 | |||||||
25/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,701 | 14/09/2021 | OWN/2021-22/P/8 | Expenditures | 17,600 | |||||||
27/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 79,340 | 14/09/2021 | OWN/2021-22/P/9 | Expenditures | 10,600 | |||||||
28/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,703 | 14/09/2021 | SWMS/2021-22/P/7 | Expenditures | 24,272 | |||||||
28/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,173 | 24/09/2021 | XVFC/2021-22/P/2 | Expenditures | 151,053 | |||||||
28/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 70,176 | 24/09/2021 | XVFC/2021-22/P/3 | Expenditures | 116,699 | |||||||
28/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 3,000 | 25/09/2021 | SFCG/2021-22/P/37 | Expenditures | 17.7 | |||||||
28/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 93,939 | 25/09/2021 | SFCG/2021-22/P/38 | Expenditures | 73,940 | |||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/39 | Expenditures | 1,227 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/40 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/13 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/41 | Expenditures | 52,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:47:08 PM. |