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/11 | Direct Receipts | 130,000 | 08/09/2021 | SFCG/2021-22/P/26 | Expenditures | 29,989 | |||||||
03/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 52,836 | 14/09/2021 | OWN/2021-22/P/45 | Expenditures | 25,000 | |||||||
03/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 8,750 | 21/09/2021 | OWN/2021-22/P/46 | Expenditures | 11,046 | |||||||
08/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 190,050 | 21/09/2021 | OWN/2021-22/P/47 | Expenditures | 14,700 | |||||||
09/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 180,000 | 21/09/2021 | OWN/2021-22/P/48 | Expenditures | 6,706 | |||||||
09/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 39,600 | 21/09/2021 | OWN/2021-22/P/49 | Expenditures | 6,136 | |||||||
14/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 171,514 | 22/09/2021 | OWN/2021-22/P/50 | Expenditures | 15,240 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 825,182 | 22/09/2021 | OWN/2021-22/P/51 | Expenditures | 49,594 | |||||||
16/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 76,234 | 22/09/2021 | OWN/2021-22/P/52 | Expenditures | 19,080 | |||||||
16/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 211,370 | 22/09/2021 | OWN/2021-22/P/53 | Expenditures | 4,800 | |||||||
20/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 91,973 | 28/09/2021 | SFCG/2021-22/P/20 | Expenditures | 84,155 | |||||||
20/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 200,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 48,667 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:51:25 AM. |