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.) |
01/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,410 | 03/09/2021 | OWN/2021-22/P/50 | Expenditures | 8,680 | |||||||
01/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 150,000 | 03/09/2021 | OWN/2021-22/P/51 | Expenditures | 4,500 | |||||||
01/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 10 | 03/09/2021 | OWN/2021-22/P/52 | Expenditures | 900 | |||||||
10/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | 03/09/2021 | OWN/2021-22/P/53 | Expenditures | 10,640 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 287,464 | 03/09/2021 | OWN/2021-22/P/54 | Expenditures | 5,918 | |||||||
16/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 17,888 | 03/09/2021 | OWN/2021-22/P/55 | Expenditures | 4,500 | |||||||
25/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 2,299 | 03/09/2021 | SFCG/2021-22/P/10 | Expenditures | 26,792 | |||||||
25/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 19,359 | 14/09/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | |||||||
25/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 19,359 | 29/09/2021 | OWN/2021-22/P/56 | Expenditures | 4,986 | |||||||
27/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 30/09/2021 | OWN/2021-22/P/57 | Expenditures | 9,322 | |||||||
30/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,401 | 30/09/2021 | OWN/2021-22/P/58 | Expenditures | 7,500 | |||||||
30/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 96,057 | 30/09/2021 | OWN/2021-22/P/59 | Expenditures | 5,700 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/60 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:14:46 PM. |