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/21 | Direct Receipts | 22,815 | 04/09/2021 | OWN/2021-22/P/75 | Expenditures | 6,000 | |||||||
03/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 28,800 | 04/09/2021 | OWN/2021-22/P/76 | Expenditures | 22,246 | |||||||
04/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 24,535 | 04/09/2021 | OWN/2021-22/P/77 | Expenditures | 7,000 | |||||||
06/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 123,000 | 04/09/2021 | OWN/2021-22/P/78 | Expenditures | 4,800 | |||||||
07/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 06/09/2021 | OWN/2021-22/P/79 | Expenditures | 4,400 | |||||||
10/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 98,070.3 | 06/09/2021 | OWN/2021-22/P/80 | Expenditures | 7,500 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 639,562 | 06/09/2021 | OWN/2021-22/P/81 | Expenditures | 4,800 | |||||||
24/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 13,740 | 06/09/2021 | OWN/2021-22/P/82 | Expenditures | 4,800 | |||||||
24/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 37,794 | 06/09/2021 | OWN/2021-22/P/83 | Expenditures | 4,000 | |||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/84 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/85 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/09/2021 | SFCG/2021-22/P/18 | Expenditures | 53,113 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/86 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/87 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/09/2021 | SWMS/2021-22/P/7 | Expenditures | 28,684 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/88 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/89 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/09/2021 | IAY/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/90 | Expenditures | 660 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/91 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/92 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/93 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/94 | Expenditures | 2,477 | ||||||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/20 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:23:18 PM. |