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.) |
06/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,900 | 03/09/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | |||||||
06/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 37,800 | 03/09/2021 | OWN/2021-22/P/17 | Expenditures | 13,685 | |||||||
06/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 8,850 | 03/09/2021 | OWN/2021-22/P/23 | Expenditures | 45,652 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 474,964 | 03/09/2021 | OWN/2021-22/P/24 | Expenditures | 720 | |||||||
22/09/2021 | SWMS/2021-22/R/1 | Direct Receipts | 21,600 | 07/09/2021 | SFCG/2021-22/P/8 | Expenditures | 19,028 | |||||||
30/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 950 | 08/09/2021 | OWN/2021-22/P/18 | Expenditures | 28,550 | |||||||
30/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 8,128 | 08/09/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | |||||||
30/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 11,048 | 13/09/2021 | OWN/2021-22/P/20 | Expenditures | 21,980 | |||||||
30/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 4,437 | 13/09/2021 | OWN/2021-22/P/21 | Expenditures | 64,001 | |||||||
30/09/2021 | SWMS/2021-22/R/2 | Direct Receipts | 301 | 13/09/2021 | OWN/2021-22/P/22 | Expenditures | 9,385 | |||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/7 | Expenditures | 72,531 | ||||||||||
Direct Receipts | 14/09/2021 | SWMS/2021-22/P/2 | Expenditures | 12,273 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/9 | Expenditures | 79,022 | ||||||||||
Direct Receipts | 28/09/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:08:48 PM. |