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.) |
08/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,150 | 08/09/2021 | SFCG/2021-22/P/16 | Expenditures | 28,751 | 08/09/2021 | OWN/2021-22/C/16 | 10,015 | ||||
08/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 115 | 15/09/2021 | OWN/2021-22/P/66 | Expenditures | 4,000 | 22/09/2021 | OWN/2021-22/C/17 | 8,731 | ||||
08/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 8,750 | 15/09/2021 | OWN/2021-22/P/67 | Expenditures | 2,400 | |||||||
14/09/2021 | SWMS/2021-22/R/10 | Direct Receipts | 7,200 | 15/09/2021 | OWN/2021-22/P/68 | Expenditures | 2,400 | |||||||
14/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 7,200 | 15/09/2021 | OWN/2021-22/P/69 | Expenditures | 2,400 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 190,921 | 18/09/2021 | OWN/2021-22/P/70 | Expenditures | 1,500 | |||||||
22/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,000 | 18/09/2021 | OWN/2021-22/P/71 | Expenditures | 1,800 | |||||||
22/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 100 | 28/09/2021 | SFCG/2021-22/P/14 | Expenditures | 12,033 | |||||||
22/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 7,411 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 63,710 | Expenditures | ||||||||||
27/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:57:07 PM. |