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.) |
07/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,500 | 07/09/2021 | OWN/2021-22/P/28 | Expenditures | 1,500 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 383,667 | 07/09/2021 | OWN/2021-22/P/29 | Expenditures | 1,750 | |||||||
22/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 18,000 | 07/09/2021 | OWN/2021-22/P/30 | Expenditures | 4,000 | |||||||
23/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 11,450 | 07/09/2021 | OWN/2021-22/P/31 | Expenditures | 2,950 | |||||||
25/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 3,492 | 07/09/2021 | OWN/2021-22/P/32 | Expenditures | 3,650 | |||||||
25/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,282 | 07/09/2021 | SFCG/2021-22/P/18 | Expenditures | 20,988 | |||||||
25/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 14,404 | 08/09/2021 | OWN/2021-22/P/34 | Expenditures | 8,828 | |||||||
30/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 671 | 09/09/2021 | SFCG/2021-22/P/17 | Expenditures | 42,805 | |||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/33 | Expenditures | 19,137 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/35 | Expenditures | 45,208 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/36 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/38 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/39 | Expenditures | 4,743 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/40 | Expenditures | 19,261 | ||||||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/19 | Expenditures | 6,435 | ||||||||||
Direct Receipts | 26/09/2021 | SWMS/2021-22/P/6 | Expenditures | 17,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:14:49 PM. |