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.) |
13/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,125 | 17/09/2021 | SFCG/2021-22/P/9 | Expenditures | 20,813 | |||||||
13/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 100,137 | 17/09/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | |||||||
13/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 20/09/2021 | OWN/2021-22/P/49 | Expenditures | 3,940 | |||||||
13/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 89,832 | 20/09/2021 | OWN/2021-22/P/50 | Expenditures | 1,500 | |||||||
14/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 21,600 | 20/09/2021 | OWN/2021-22/P/51 | Expenditures | 1,500 | |||||||
14/09/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 568,146 | 21/09/2021 | OWN/2021-22/P/52 | Expenditures | 4,400 | |||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 30,499 | 21/09/2021 | OWN/2021-22/P/53 | Expenditures | 6,460 | |||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/54 | Expenditures | 27,046 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/55 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/56 | Expenditures | 7,497 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/57 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/58 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/60 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/61 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/62 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/64 | Expenditures | 342 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:35:04 PM. |