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.) |
04/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,160 | 04/09/2021 | OWN/2021-22/P/39 | Expenditures | 14,400 | |||||||
04/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 675 | 04/09/2021 | OWN/2021-22/P/40 | Expenditures | 13,500 | |||||||
04/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 810 | 04/09/2021 | OWN/2021-22/P/41 | Expenditures | 18,550 | |||||||
04/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 32,326 | 04/09/2021 | OWN/2021-22/P/42 | Expenditures | 24,690 | |||||||
13/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 61,256 | 04/09/2021 | OWN/2021-22/P/43 | Expenditures | 21,750 | |||||||
13/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 28,800 | 04/09/2021 | OWN/2021-22/P/44 | Expenditures | 18,500 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 619,694 | 04/09/2021 | OWN/2021-22/P/45 | Expenditures | 16,680 | |||||||
20/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 60,000 | 04/09/2021 | SFCG/2021-22/P/13 | Expenditures | 25,213 | |||||||
28/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 38,050 | 04/09/2021 | SFCG/2021-22/P/14 | Expenditures | 26,383 | |||||||
28/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 145,037 | 04/09/2021 | SFCG/2021-22/P/15 | Expenditures | 64,000 | |||||||
28/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 61,916 | 07/09/2021 | SWMS/2021-22/P/5 | Expenditures | 28,800 | |||||||
28/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 09/09/2021 | XVFC/2021-22/P/1 | Expenditures | 62,656 | |||||||
29/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 6,990 | 13/09/2021 | OWN/2021-22/P/46 | Expenditures | 72 | |||||||
29/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 32,580 | 15/09/2021 | IAY/2021-22/P/3 | Expenditures | 388,592 | |||||||
30/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 10,000 | 16/09/2021 | OWN/2021-22/P/47 | Expenditures | 22,500 | |||||||
30/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 810 | 16/09/2021 | OWN/2021-22/P/49 | Expenditures | 18,600 | |||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/50 | Expenditures | 2,336 | ||||||||||
Direct Receipts | 16/09/2021 | SWMS/2021-22/P/6 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/51 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/48 | Expenditures | 372 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/16 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:05:04 PM. |