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/22 | Direct Receipts | 396 | 06/09/2021 | OWN/2021-22/P/54 | Expenditures | 2,250 | |||||||
07/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 17,910 | 06/09/2021 | OWN/2021-22/P/55 | Expenditures | 4,850 | |||||||
14/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 20,742 | 06/09/2021 | OWN/2021-22/P/56 | Expenditures | 31,088 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 611,397 | 09/09/2021 | OWN/2021-22/P/57 | Expenditures | 5,000 | |||||||
17/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 11,929 | 09/09/2021 | SFCG/2021-22/P/16 | Expenditures | 48,507 | |||||||
22/09/2021 | SWMS/2021-22/R/10 | Direct Receipts | 28,800 | 13/09/2021 | SFCG/2021-22/P/18 | Expenditures | 6,435 | |||||||
24/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,300 | 18/09/2021 | OWN/2021-22/P/58 | Expenditures | 5,000 | |||||||
30/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 3,007 | 18/09/2021 | OWN/2021-22/P/59 | Expenditures | 3,637 | |||||||
30/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 11,210 | 22/09/2021 | OWN/2021-22/P/60 | Expenditures | 2,228 | |||||||
30/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 310 | 22/09/2021 | OWN/2021-22/P/61 | Expenditures | 9,500 | |||||||
30/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 8,702 | 22/09/2021 | OWN/2021-22/P/62 | Expenditures | 6,200 | |||||||
30/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 2,296 | 22/09/2021 | SWMS/2021-22/P/6 | Expenditures | 28,800 | |||||||
30/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 2,502 | 27/09/2021 | OWN/2021-22/P/63 | Expenditures | 39,250 | |||||||
30/09/2021 | SWMS/2021-22/R/11 | Direct Receipts | 95 | 30/09/2021 | OWN/2021-22/P/65 | Expenditures | 6,520 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/66 | Expenditures | 4,199 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/19 | Expenditures | 24,433 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:04:19 PM. |