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.) |
06/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 35,550 | 02/09/2021 | OWN/2021-22/P/92 | Expenditures | 5,900 | |||||||
14/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | 02/09/2021 | OWN/2021-22/P/93 | Expenditures | 3,500 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 339,644 | 02/09/2021 | OWN/2021-22/P/94 | Expenditures | 3,500 | |||||||
17/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,000 | 02/09/2021 | OWN/2021-22/P/95 | Expenditures | 17,871 | |||||||
18/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,453 | 02/09/2021 | OWN/2021-22/P/96 | Expenditures | 9,600 | |||||||
24/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,000 | 02/09/2021 | OWN/2021-22/P/97 | Expenditures | 4,800 | |||||||
28/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 19,947 | 02/09/2021 | SFCG/2021-22/P/17 | Expenditures | 24,433 | |||||||
28/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 62,636 | 02/09/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | |||||||
28/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 50,636 | 03/09/2021 | SFCG/2021-22/P/14 | Expenditures | 51,782 | |||||||
28/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 04/09/2021 | OWN/2021-22/P/100 | Expenditures | 5,840 | |||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/98 | Expenditures | 8,266 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/99 | Expenditures | 4,712 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/108 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/102 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/101 | Expenditures | 16,501 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/103 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/104 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/105 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/106 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/107 | Expenditures | 9,847 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:20:56 PM. |