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/22 | Direct Receipts | 20,277 | 21/09/2021 | NRLM/2021-22/P/1 | Expenditures | 47.2 | |||||||
06/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,500 | 21/09/2021 | OWN/2021-22/P/62 | Expenditures | 17.7 | |||||||
06/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 338 | 21/09/2021 | SFCG/2021-22/P/8 | Expenditures | 17.7 | |||||||
09/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 18,792 | 21/09/2021 | SWMS/2021-22/P/8 | Expenditures | 32,400 | |||||||
14/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 10,000 | 21/09/2021 | XVFC/2021-22/P/1 | Expenditures | 298,089 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 610,551 | 28/09/2021 | OWN/2021-22/P/63 | Expenditures | 22,501 | |||||||
18/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 19,572 | 28/09/2021 | OWN/2021-22/P/64 | Expenditures | 696 | |||||||
21/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 12,990 | 28/09/2021 | OWN/2021-22/P/65 | Expenditures | 22,312 | |||||||
22/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 32,400 | 28/09/2021 | OWN/2021-22/P/66 | Expenditures | 720 | |||||||
28/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 18,000 | 28/09/2021 | OWN/2021-22/P/67 | Expenditures | 7,927 | |||||||
30/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 19,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:28:18 PM. |