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.) |
09/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 39,000 | 02/09/2021 | OWN/2021-22/P/110 | Expenditures | 4,480 | |||||||
13/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 43,763 | 02/09/2021 | OWN/2021-22/P/111 | Expenditures | 16,800 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,192,548 | 02/09/2021 | OWN/2021-22/P/112 | Expenditures | 180,690 | |||||||
15/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 23,188 | 02/09/2021 | SFCG/2021-22/P/19 | Expenditures | 38,378 | |||||||
17/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 63,288 | 04/09/2021 | OWN/2021-22/P/113 | Expenditures | 39,700 | |||||||
18/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 20,000 | 07/09/2021 | OWN/2021-22/P/114 | Expenditures | 32,335 | |||||||
18/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 10,000 | 17/09/2021 | SWMS/2021-22/P/6 | Expenditures | 63,288 | |||||||
19/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 53,443 | 17/09/2021 | XVFC/2021-22/P/3 | Expenditures | 695,374 | |||||||
19/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 70,529 | 17/09/2021 | XVFC/2021-22/P/5 | Expenditures | 70,529 | |||||||
24/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 26,000 | 17/09/2021 | XVFC/2021-22/P/6 | Expenditures | 53,443 | |||||||
29/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 15,082 | 27/09/2021 | OWN/2021-22/P/115 | Expenditures | 4,900 | |||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/116 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/117 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/118 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/119 | Expenditures | 114,451 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/120 | Expenditures | 10,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:45:35 PM. |