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.) |
11/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 18,000 | 04/09/2021 | OWN/2021-22/P/18 | Expenditures | 10,150 | |||||||
14/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 9,530 | 04/09/2021 | SFCG/2021-22/P/11 | Expenditures | 35,496 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 379,468 | 06/09/2021 | OWN/2021-22/P/19 | Expenditures | 9,248 | |||||||
16/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,815 | 06/09/2021 | OWN/2021-22/P/26 | Expenditures | 5,920 | |||||||
17/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 9,100 | 18/09/2021 | OWN/2021-22/P/27 | Expenditures | 6,360 | |||||||
22/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 561 | 18/09/2021 | OWN/2021-22/P/28 | Expenditures | 7,400 | |||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/29 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/30 | Expenditures | 51,772 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/31 | Expenditures | 78,254 | ||||||||||
Direct Receipts | 22/09/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/32 | Expenditures | 3,925 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/33 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/34 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/35 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:01:53 PM. |