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/13 | Direct Receipts | 4,400 | 04/09/2021 | OWN/2021-22/P/77 | Expenditures | 2,880 | |||||||
02/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 22,400 | 04/09/2021 | OWN/2021-22/P/78 | Expenditures | 4,800 | |||||||
07/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 26,130 | 04/09/2021 | OWN/2021-22/P/79 | Expenditures | 4,000 | |||||||
14/09/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | 04/09/2021 | OWN/2021-22/P/80 | Expenditures | 6,720 | |||||||
14/09/2021 | TSC/2021-22/R/9 | Direct Receipts | 18,000 | 04/09/2021 | SFCG/2021-22/P/22 | Expenditures | 20,184 | |||||||
14/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 443,988 | 08/09/2021 | OWN/2021-22/P/81 | Expenditures | 9,600 | |||||||
15/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 7,500 | 08/09/2021 | OWN/2021-22/P/82 | Expenditures | 4,054 | |||||||
23/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 15,200 | 08/09/2021 | OWN/2021-22/P/83 | Expenditures | 1,500 | |||||||
23/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,300 | 08/09/2021 | OWN/2021-22/P/84 | Expenditures | 1,500 | |||||||
27/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 08/09/2021 | SFCG/2021-22/P/20 | Expenditures | 135,249 | |||||||
27/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 50,146 | 15/09/2021 | TSC/2021-22/P/7 | Expenditures | 18,000 | |||||||
28/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 13,000 | 17/09/2021 | OWN/2021-22/P/85 | Expenditures | 26,500 | |||||||
29/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 98,064 | 17/09/2021 | OWN/2021-22/P/86 | Expenditures | 3,600 | |||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/87 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/88 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/89 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/90 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/91 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/92 | Expenditures | 7,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:57:34 PM. |