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/6 | Direct Receipts | 15,755 | 01/09/2021 | OWN/2021-22/P/41 | Expenditures | 4,700 | |||||||
13/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | 01/09/2021 | OWN/2021-22/P/42 | Expenditures | 4,500 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 414,969 | 01/09/2021 | OWN/2021-22/P/44 | Expenditures | 4,800 | |||||||
20/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 28,184 | 01/09/2021 | OWN/2021-22/P/45 | Expenditures | 1,500 | |||||||
28/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 90,384 | 01/09/2021 | OWN/2021-22/P/46 | Expenditures | 3,500 | |||||||
28/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 120,000 | 01/09/2021 | OWN/2021-22/P/47 | Expenditures | 840 | |||||||
28/09/2021 | SFCG/2021-22/R/27 | Direct Receipts | 48,126 | 01/09/2021 | OWN/2021-22/P/48 | Expenditures | 1,600 | |||||||
Direct Receipts | 01/09/2021 | SFCG/2021-22/P/70 | Expenditures | 20,263 | ||||||||||
Direct Receipts | 01/09/2021 | SFCG/2021-22/P/71 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 01/09/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/49 | Expenditures | 1,227 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/50 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/51 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/52 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/53 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/54 | Expenditures | 578 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/43 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/1 | Expenditures | 256,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:32:12 PM. |