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.) |
02/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,620 | 01/09/2021 | OWN/2021-22/P/36 | Expenditures | 14,422 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 615,679 | 01/09/2021 | OWN/2021-22/P/37 | Expenditures | 13,300 | |||||||
15/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 25,200 | 01/09/2021 | OWN/2021-22/P/38 | Expenditures | 3,800 | |||||||
17/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 38,526 | 01/09/2021 | OWN/2021-22/P/39 | Expenditures | 6,000 | |||||||
17/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 28,750 | 01/09/2021 | OWN/2021-22/P/40 | Expenditures | 19,166 | |||||||
17/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,750 | 15/09/2021 | SWMS/2021-22/P/7 | Expenditures | 25,200 | |||||||
17/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,500 | 17/09/2021 | OWN/2021-22/P/41 | Expenditures | 80,200 | |||||||
17/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 13,500 | 17/09/2021 | OWN/2021-22/P/42 | Expenditures | 14,000 | |||||||
17/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 15,000 | 17/09/2021 | OWN/2021-22/P/43 | Expenditures | 76,862 | |||||||
17/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,563 | 17/09/2021 | OWN/2021-22/P/44 | Expenditures | 18,738 | |||||||
17/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 43,210 | 17/09/2021 | OWN/2021-22/P/45 | Expenditures | 24,853 | |||||||
17/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,150 | 17/09/2021 | OWN/2021-22/P/46 | Expenditures | 5,000 | |||||||
17/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 814 | 17/09/2021 | OWN/2021-22/P/47 | Expenditures | 15,638 | |||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/49 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/11 | Expenditures | 38,864 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/12 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/50 | Expenditures | 3,363 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:16:12 PM. |