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/18 | Direct Receipts | 14,650 | 07/09/2021 | OWN/2021-22/P/21 | Expenditures | 4,800 | |||||||
04/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,590 | 07/09/2021 | OWN/2021-22/P/22 | Expenditures | 4,800 | |||||||
09/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 10,800 | 07/09/2021 | SFCG/2021-22/P/7 | Expenditures | 26,986 | |||||||
13/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 14,210 | 08/09/2021 | SFCG/2021-22/P/18 | Expenditures | 41,058 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 217,965 | 15/09/2021 | OWN/2021-22/P/23 | Expenditures | 24,426 | |||||||
25/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 18,860 | 15/09/2021 | OWN/2021-22/P/24 | Expenditures | 19,220 | |||||||
27/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 11,500 | 15/09/2021 | OWN/2021-22/P/25 | Expenditures | 4,800 | |||||||
27/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 15/09/2021 | OWN/2021-22/P/26 | Expenditures | 4,800 | |||||||
28/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 16,603 | 15/09/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | |||||||
28/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 55,868 | 21/09/2021 | SFCG/2021-22/P/8 | Expenditures | 17.7 | |||||||
30/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,840 | 30/09/2021 | SFCG/2021-22/P/19 | Expenditures | 72,581 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:28:55 AM. |