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/23 | Direct Receipts | 19,602 | 04/09/2021 | OWN/2021-22/P/80 | Expenditures | 750 | |||||||
02/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,600 | 04/09/2021 | OWN/2021-22/P/81 | Expenditures | 7,700 | |||||||
02/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 10,000 | 04/09/2021 | OWN/2021-22/P/82 | Expenditures | 7,700 | |||||||
02/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,555 | 06/09/2021 | SFCG/2021-22/P/13 | Expenditures | 49,508 | |||||||
04/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 11,088 | 27/09/2021 | OWN/2021-22/P/83 | Expenditures | 14,100 | |||||||
04/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,750 | 27/09/2021 | OWN/2021-22/P/84 | Expenditures | 750 | |||||||
09/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 46,800 | 27/09/2021 | OWN/2021-22/P/85 | Expenditures | 14,070 | |||||||
14/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 13,662 | 27/09/2021 | OWN/2021-22/P/86 | Expenditures | 13,500 | |||||||
14/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 32,590 | 27/09/2021 | OWN/2021-22/P/87 | Expenditures | 13,500 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,136,508 | 27/09/2021 | OWN/2021-22/P/88 | Expenditures | 90 | |||||||
16/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,800 | 27/09/2021 | SWMS/2021-22/P/6 | Expenditures | 46,080 | |||||||
16/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 51,250 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 17,380 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 6,600 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 24,550 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 280,928 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 99,356 | Expenditures | ||||||||||
30/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 4,315 | Expenditures | ||||||||||
30/09/2021 | MTS/2021-22/R/1 | Direct Receipts | 8 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 777 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 2,695 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 1,975 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 412 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:31:39 PM. |