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.) |
07/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 44,000 | 03/09/2021 | SFCG/2021-22/P/19 | Expenditures | 26,239 | |||||||
09/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 18,000 | 08/09/2021 | OWN/2021-22/P/69 | Expenditures | 4,550 | |||||||
14/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 49,000 | 08/09/2021 | OWN/2021-22/P/70 | Expenditures | 1,500 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 490,924 | 08/09/2021 | OWN/2021-22/P/71 | Expenditures | 4,800 | |||||||
15/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 13,522 | 08/09/2021 | OWN/2021-22/P/72 | Expenditures | 4,900 | |||||||
15/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,392 | 08/09/2021 | OWN/2021-22/P/73 | Expenditures | 9,600 | |||||||
24/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,000 | 08/09/2021 | OWN/2021-22/P/74 | Expenditures | 14,350 | |||||||
27/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 465,209 | 09/09/2021 | SFCG/2021-22/P/15 | Expenditures | 226,320 | |||||||
28/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 135,979 | 21/09/2021 | SFCG/2021-22/P/16 | Expenditures | 295 | |||||||
28/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 28,000 | 27/09/2021 | OWN/2021-22/P/75 | Expenditures | 14,530 | |||||||
29/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 27/09/2021 | OWN/2021-22/P/76 | Expenditures | 14,400 | |||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/77 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/78 | Expenditures | 14,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:14:42 PM. |