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.) |
01/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 23,615 | 02/09/2021 | OWN/2021-22/P/63 | Expenditures | 7,450 | |||||||
01/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 3 | 02/09/2021 | OWN/2021-22/P/64 | Expenditures | 9,446 | |||||||
02/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 207 | 02/09/2021 | OWN/2021-22/P/65 | Expenditures | 14,115 | |||||||
04/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 8,175 | 02/09/2021 | OWN/2021-22/P/72 | Expenditures | 8,580 | |||||||
07/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 6,235 | 02/09/2021 | OWN/2021-22/P/73 | Expenditures | 27,643 | |||||||
13/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,785 | 03/09/2021 | OWN/2021-22/P/66 | Expenditures | 2,400 | |||||||
13/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 25,200 | 03/09/2021 | OWN/2021-22/P/67 | Expenditures | 7,800 | |||||||
14/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 6,239 | 03/09/2021 | OWN/2021-22/P/68 | Expenditures | 4,950 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 581,757 | 11/09/2021 | SFCG/2021-22/P/9 | Expenditures | 67,596 | |||||||
15/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 5,935 | 14/09/2021 | SFCG/2021-22/P/10 | Expenditures | 23,828 | |||||||
16/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 132 | 14/09/2021 | SWMS/2021-22/P/6 | Expenditures | 25,200 | |||||||
17/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,078 | 22/09/2021 | OWN/2021-22/P/56 | Expenditures | 7,480 | |||||||
18/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 429 | 22/09/2021 | OWN/2021-22/P/57 | Expenditures | 6,840 | |||||||
20/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 132 | 22/09/2021 | OWN/2021-22/P/58 | Expenditures | 7,120 | |||||||
21/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 836 | 22/09/2021 | OWN/2021-22/P/59 | Expenditures | 9,850 | |||||||
22/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 3,204 | 24/09/2021 | OWN/2021-22/P/60 | Expenditures | 5,000 | |||||||
22/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 7,350 | 24/09/2021 | OWN/2021-22/P/61 | Expenditures | 5,350 | |||||||
23/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 555 | 25/09/2021 | OWN/2021-22/P/62 | Expenditures | 60,227 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/69 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/70 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/74 | Expenditures | 27,643 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:58:49 AM. |