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/15 | Direct Receipts | 26,010 | 13/09/2021 | OWN/2021-22/P/41 | Expenditures | 11,950 | |||||||
09/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 18,000 | 13/09/2021 | OWN/2021-22/P/42 | Expenditures | 9,000 | |||||||
13/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 35,620 | 13/09/2021 | OWN/2021-22/P/43 | Expenditures | 21,370 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 522,394 | 13/09/2021 | OWN/2021-22/P/44 | Expenditures | 21,712 | |||||||
20/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 32,540 | 13/09/2021 | OWN/2021-22/P/45 | Expenditures | 19,859 | |||||||
24/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,000 | 13/09/2021 | SFCG/2021-22/P/12 | Expenditures | 4,620 | |||||||
24/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 519 | 13/09/2021 | SWMS/2021-22/P/6 | Expenditures | 18,000 | |||||||
25/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 10,284 | 21/09/2021 | OWN/2021-22/P/46 | Expenditures | 9,600 | |||||||
25/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 1,079 | 21/09/2021 | OWN/2021-22/P/47 | Expenditures | 8,500 | |||||||
25/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,821 | 21/09/2021 | OWN/2021-22/P/48 | Expenditures | 8,900 | |||||||
27/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 16,480 | 21/09/2021 | OWN/2021-22/P/49 | Expenditures | 9,500 | |||||||
27/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 21/09/2021 | OWN/2021-22/P/50 | Expenditures | 9,600 | |||||||
28/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 158,072 | 21/09/2021 | OWN/2021-22/P/51 | Expenditures | 6,400 | |||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 165 | 21/09/2021 | OWN/2021-22/P/52 | Expenditures | 9,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:04:58 PM. |