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/15 | Direct Receipts | 6,000 | 05/09/2021 | SFCG/2021-22/P/11 | Expenditures | 48,403 | |||||||
09/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 25,200 | 06/09/2021 | OWN/2021-22/P/68 | Expenditures | 6,500 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 828,075 | 06/09/2021 | OWN/2021-22/P/69 | Expenditures | 6,300 | |||||||
16/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 47,090 | 06/09/2021 | OWN/2021-22/P/70 | Expenditures | 5,950 | |||||||
20/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 19,460 | 06/09/2021 | OWN/2021-22/P/71 | Expenditures | 2,000 | |||||||
21/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 20,115 | 18/09/2021 | IAY/2021-22/P/4 | Expenditures | 17.7 | |||||||
24/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,000 | 18/09/2021 | OWN/2021-22/P/84 | Expenditures | 17.7 | |||||||
27/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 22,200 | 18/09/2021 | SFCG/2021-22/P/12 | Expenditures | 17.7 | |||||||
28/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 174,735 | 18/09/2021 | SFCG/2021-22/P/14 | Expenditures | 17.7 | |||||||
28/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 101,766 | 20/09/2021 | OWN/2021-22/P/72 | Expenditures | 6,650 | |||||||
28/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 20/09/2021 | OWN/2021-22/P/73 | Expenditures | 4,550 | |||||||
30/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 26,205 | 20/09/2021 | OWN/2021-22/P/74 | Expenditures | 6,300 | |||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/75 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/76 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/77 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/78 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/09/2021 | IAY/2021-22/P/3 | Expenditures | 62,498 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/79 | Expenditures | 37,250 | ||||||||||
Direct Receipts | 24/09/2021 | SWMS/2021-22/P/6 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/82 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/83 | Expenditures | 9,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:56:22 PM. |