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.) |
04/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 57,225 | 02/09/2021 | OWN/2021-22/P/64 | Expenditures | 3,000 | |||||||
04/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 25,649 | 02/09/2021 | OWN/2021-22/P/66 | Expenditures | 19,500 | |||||||
04/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 21,600 | 02/09/2021 | OWN/2021-22/P/67 | Expenditures | 4,200 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 513,608 | 02/09/2021 | OWN/2021-22/P/68 | Expenditures | 4,800 | |||||||
17/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 11,166 | 02/09/2021 | OWN/2021-22/P/69 | Expenditures | 4,200 | |||||||
28/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 127,106 | 02/09/2021 | OWN/2021-22/P/70 | Expenditures | 4,650 | |||||||
28/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 03/09/2021 | OWN/2021-22/P/65 | Expenditures | 4,800 | |||||||
28/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 44,000 | 03/09/2021 | OWN/2021-22/P/71 | Expenditures | 4,800 | |||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/72 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/73 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/74 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/75 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/76 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/77 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/78 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 03/09/2021 | SFCG/2021-22/P/12 | Expenditures | 40,410 | ||||||||||
Direct Receipts | 03/09/2021 | SFCG/2021-22/P/14 | Expenditures | 21,913 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/79 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/80 | Expenditures | 2,336 | ||||||||||
Direct Receipts | 17/09/2021 | SWMS/2021-22/P/9 | Expenditures | 20,206 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:41:50 PM. |