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/16 | Direct Receipts | 23,097 | 01/09/2021 | SFCG/2021-22/P/8 | Expenditures | 40,000 | |||||||
01/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 38,085 | 06/09/2021 | OWN/2021-22/P/39 | Expenditures | 40,558 | |||||||
06/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 20,696 | 06/09/2021 | OWN/2021-22/P/40 | Expenditures | 600 | |||||||
09/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 19,014 | 06/09/2021 | OWN/2021-22/P/41 | Expenditures | 6,435 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 469,903 | 06/09/2021 | OWN/2021-22/P/42 | Expenditures | 1,650 | |||||||
23/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 16,573 | 06/09/2021 | OWN/2021-22/P/43 | Expenditures | 1,459 | |||||||
29/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 50,935 | 06/09/2021 | SWMS/2021-22/P/7 | Expenditures | 20,646 | |||||||
29/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 25,200 | 13/09/2021 | OWN/2021-22/P/44 | Expenditures | 46,822 | |||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/45 | Expenditures | 927 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/46 | Expenditures | 29,982 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/47 | Expenditures | 757 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/48 | Expenditures | 24,470 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/49 | Expenditures | 27,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:54:25 AM. |