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.) |
03/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 18,297 | 02/09/2021 | OWN/2021-22/P/54 | Expenditures | 48,900 | |||||||
04/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 24,508 | 02/09/2021 | SFCG/2021-22/P/14 | Expenditures | 30,283 | |||||||
06/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 7,641 | 06/09/2021 | OWN/2021-22/P/55 | Expenditures | 4,950 | |||||||
09/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 21,600 | 06/09/2021 | OWN/2021-22/P/56 | Expenditures | 4,950 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 655,332 | 06/09/2021 | OWN/2021-22/P/57 | Expenditures | 4,000 | |||||||
15/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 16,744 | 06/09/2021 | OWN/2021-22/P/58 | Expenditures | 4,000 | |||||||
28/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,161 | 06/09/2021 | OWN/2021-22/P/59 | Expenditures | 4,000 | |||||||
28/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 156,501 | 06/09/2021 | OWN/2021-22/P/60 | Expenditures | 2,400 | |||||||
28/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 62,436 | 06/09/2021 | OWN/2021-22/P/61 | Expenditures | 4,800 | |||||||
28/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 06/09/2021 | OWN/2021-22/P/62 | Expenditures | 5,000 | |||||||
30/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,600 | 06/09/2021 | OWN/2021-22/P/63 | Expenditures | 5,000 | |||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/65 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/09/2021 | SWMS/2021-22/P/7 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/66 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/17 | Expenditures | 16,595 | ||||||||||
Direct Receipts | 25/09/2021 | IAY/2021-22/P/2 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/69 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/70 | Expenditures | 52,516 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:35:45 AM. |