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/16 | Direct Receipts | 18,853 | 01/09/2021 | OWN/2021-22/P/64 | Expenditures | 19,000 | |||||||
08/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 18,644 | 01/09/2021 | OWN/2021-22/P/65 | Expenditures | 3,500 | |||||||
08/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,656 | 07/09/2021 | OWN/2021-22/P/66 | Expenditures | 6,000 | |||||||
13/09/2021 | SWMS/2021-22/R/10 | Direct Receipts | 21,600 | 07/09/2021 | OWN/2021-22/P/67 | Expenditures | 5,800 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 510,493 | 07/09/2021 | SFCG/2021-22/P/11 | Expenditures | 24,433 | |||||||
15/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 16,138 | 07/09/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | |||||||
15/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 32,597 | 14/09/2021 | OWN/2021-22/P/69 | Expenditures | 194.7 | |||||||
28/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 119,926 | 14/09/2021 | SFCG/2021-22/P/16 | Expenditures | 194.7 | |||||||
28/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 14/09/2021 | SFCG/2021-22/P/21 | Expenditures | 194.7 | |||||||
28/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 50,636 | 14/09/2021 | SWMS/2021-22/P/7 | Expenditures | 177 | |||||||
30/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 19,005 | 23/09/2021 | OWN/2021-22/P/68 | Expenditures | 7,500 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/70 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/71 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/73 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/1 | Expenditures | 203,613 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/2 | Expenditures | 125,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:49:40 AM. |