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.) |
14/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,875 | 14/09/2021 | OWN/2021-22/P/73 | Expenditures | 31,400 | |||||||
14/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,800 | 14/09/2021 | OWN/2021-22/P/74 | Expenditures | 10,500 | |||||||
14/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,500 | 14/09/2021 | OWN/2021-22/P/75 | Expenditures | 4,800 | |||||||
14/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 36,000 | 14/09/2021 | OWN/2021-22/P/76 | Expenditures | 1,965 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 941,753 | 14/09/2021 | OWN/2021-22/P/77 | Expenditures | 9,500 | |||||||
16/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 16,723 | 14/09/2021 | OWN/2021-22/P/78 | Expenditures | 10,000 | |||||||
20/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,500 | 14/09/2021 | SFCG/2021-22/P/17 | Expenditures | 38,932 | |||||||
21/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,480 | 17/09/2021 | SWMS/2021-22/P/6 | Expenditures | 36,000 | |||||||
21/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 148 | 18/09/2021 | SFCG/2021-22/P/16 | Expenditures | 17.7 | |||||||
21/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 242 | 18/09/2021 | SFCG/2021-22/P/18 | Expenditures | 17.7 | |||||||
21/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 55,448 | 20/09/2021 | OWN/2021-22/P/79 | Expenditures | 17.7 | |||||||
21/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,400 | 21/09/2021 | OWN/2021-22/P/80 | Expenditures | 2,500 | |||||||
24/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 3,000 | 21/09/2021 | OWN/2021-22/P/81 | Expenditures | 6,500 | |||||||
28/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 235,753 | 21/09/2021 | OWN/2021-22/P/82 | Expenditures | 9,200 | |||||||
28/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 79,226 | 21/09/2021 | OWN/2021-22/P/83 | Expenditures | 10,000 | |||||||
28/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 21/09/2021 | OWN/2021-22/P/84 | Expenditures | 9,600 | |||||||
29/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,100 | 21/09/2021 | OWN/2021-22/P/85 | Expenditures | 9,600 | |||||||
29/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 110 | 21/09/2021 | OWN/2021-22/P/86 | Expenditures | 6,000 | |||||||
29/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,331 | 29/09/2021 | OWN/2021-22/P/87 | Expenditures | 8,550 | |||||||
29/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 8,750 | Expenditures | ||||||||||
29/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:55:24 AM. |