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.) |
09/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 43,000 | 04/09/2021 | OWN/2021-22/P/75 | Expenditures | 721,389 | 30/09/2021 | OWN/2021-22/C/7 | 110,055 | ||||
09/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 412,379 | 06/09/2021 | OWN/2021-22/P/76 | Expenditures | 21,856 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,213,741 | 06/09/2021 | OWN/2021-22/P/77 | Expenditures | 19,222 | |||||||
20/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 54,000 | 06/09/2021 | OWN/2021-22/P/78 | Expenditures | 12,600 | |||||||
21/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 47,800 | 06/09/2021 | OWN/2021-22/P/79 | Expenditures | 2,925 | |||||||
27/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 14,179 | 06/09/2021 | OWN/2021-22/P/80 | Expenditures | 532 | |||||||
30/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,076 | 06/09/2021 | OWN/2021-22/P/81 | Expenditures | 4,000 | |||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/82 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/83 | Expenditures | 412,379 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/92 | Expenditures | 57,475 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/93 | Expenditures | 5,277 | ||||||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/11 | Expenditures | 80,632 | ||||||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/12 | Expenditures | 66,089 | ||||||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/13 | Expenditures | 265,658 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/84 | Expenditures | 17,602 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/85 | Expenditures | 25,930 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/86 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/87 | Expenditures | 18,157 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/88 | Expenditures | 27,705 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/89 | Expenditures | 33,242 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/90 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/91 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2021 | SWMS/2021-22/P/6 | Expenditures | 50,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:05:37 PM. |