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.) |
14/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 19,280 | 06/09/2021 | XVFC/2021-22/P/1 | Expenditures | 218,912 | |||||||
14/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 12,680 | 06/09/2021 | XVFC/2021-22/P/2 | Expenditures | 71,861 | |||||||
14/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 11,600 | 14/09/2021 | OWN/2021-22/P/33 | Expenditures | 71,856 | |||||||
14/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 11,600 | 14/09/2021 | OWN/2021-22/P/34 | Expenditures | 25,739 | |||||||
14/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 38,010 | 14/09/2021 | OWN/2021-22/P/35 | Expenditures | 8,170 | |||||||
14/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 36,000 | 14/09/2021 | OWN/2021-22/P/36 | Expenditures | 11,450 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 722,229 | 14/09/2021 | OWN/2021-22/P/37 | Expenditures | 11,000 | |||||||
30/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 65,904 | 14/09/2021 | OWN/2021-22/P/38 | Expenditures | 12,600 | |||||||
30/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 14/09/2021 | OWN/2021-22/P/40 | Expenditures | 40,898 | |||||||
Direct Receipts | 14/09/2021 | SWMS/2021-22/P/4 | Expenditures | 33,428 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/39 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/41 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/42 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/43 | Expenditures | 59 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/44 | Expenditures | 12,770 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/45 | Expenditures | 36,970 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/46 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/6 | Expenditures | 220,139 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/5 | Expenditures | 30,727 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:03:02 AM. |