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/32 | Direct Receipts | 11,106 | 01/09/2021 | OWN/2021-22/P/100 | Expenditures | 5,000 | |||||||
07/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,581 | 01/09/2021 | OWN/2021-22/P/96 | Expenditures | 9,500 | |||||||
08/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,200 | 01/09/2021 | OWN/2021-22/P/97 | Expenditures | 5,000 | |||||||
13/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 18,000 | 01/09/2021 | OWN/2021-22/P/98 | Expenditures | 6,000 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 416,628 | 01/09/2021 | OWN/2021-22/P/99 | Expenditures | 2,500 | |||||||
15/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,268 | 01/09/2021 | SFCG/2021-22/P/11 | Expenditures | 24,733 | |||||||
16/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 42,937 | 02/09/2021 | OWN/2021-22/P/102 | Expenditures | 4,500 | |||||||
17/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 200 | 13/09/2021 | SFCG/2021-22/P/22 | Expenditures | 95,245 | |||||||
27/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,282 | 15/09/2021 | SFCG/2021-22/P/23 | Expenditures | 21,360 | |||||||
29/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 88,450 | 17/09/2021 | OWN/2021-22/P/101 | Expenditures | 2,336 | |||||||
29/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 17/09/2021 | SWMS/2021-22/P/7 | Expenditures | 18,000 | |||||||
29/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 50,636 | 23/09/2021 | SFCG/2021-22/P/12 | Expenditures | 18 | |||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/24 | Expenditures | 30 | ||||||||||
Direct Receipts | 23/09/2021 | SWMS/2021-22/P/8 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/103 | Expenditures | 797 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:42:08 AM. |