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.) |
03/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 9,526 | 07/09/2021 | OWN/2021-22/P/59 | Expenditures | 1,450 | |||||||
07/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,486 | 07/09/2021 | OWN/2021-22/P/60 | Expenditures | 15,418 | |||||||
09/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,470 | 07/09/2021 | OWN/2021-22/P/61 | Expenditures | 3,600 | |||||||
09/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 21,600 | 07/09/2021 | OWN/2021-22/P/62 | Expenditures | 6,800 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 622,740 | 07/09/2021 | OWN/2021-22/P/63 | Expenditures | 3,985 | |||||||
17/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 24,491 | 07/09/2021 | OWN/2021-22/P/64 | Expenditures | 25,000 | |||||||
28/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 9,880 | 08/09/2021 | SFCG/2021-22/P/18 | Expenditures | 22,387 | |||||||
28/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 150,443 | 09/09/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | |||||||
28/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 16/09/2021 | OWN/2021-22/P/65 | Expenditures | 7,000 | |||||||
28/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 57,756 | 16/09/2021 | OWN/2021-22/P/66 | Expenditures | 2,100 | |||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/68 | Expenditures | 17,359 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/69 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/19 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:56:13 AM. |