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/18 | Direct Receipts | 14,315 | 02/09/2021 | OWN/2021-22/P/29 | Expenditures | 9,550 | |||||||
09/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,371 | 02/09/2021 | OWN/2021-22/P/30 | Expenditures | 3,750 | |||||||
09/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 21,600 | 02/09/2021 | SFCG/2021-22/P/13 | Expenditures | 54,584 | |||||||
14/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 9,475 | 14/09/2021 | SWMS/2021-22/P/5 | Expenditures | 43,200 | |||||||
14/09/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 616,631 | 20/09/2021 | OWN/2021-22/P/31 | Expenditures | 39,180 | |||||||
15/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 39,550 | 20/09/2021 | OWN/2021-22/P/32 | Expenditures | 2,500 | |||||||
21/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,296 | 27/09/2021 | OWN/2021-22/P/33 | Expenditures | 2,500 | |||||||
21/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 16,250 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,289 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 95,443 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 110,158 | Expenditures | ||||||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 850 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,805 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 423 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 1,088 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 472 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 386 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:57:12 PM. |