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/34 | Direct Receipts | 1,590 | 01/09/2021 | OWN/2021-22/P/14 | Expenditures | 7,000 | 01/09/2021 | OWN/2021-22/C/11 | 2,649 | ||||
01/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 159 | 01/09/2021 | SFCG/2021-22/P/20 | Expenditures | 49,488 | 06/09/2021 | OWN/2021-22/C/12 | 9,906 | ||||
01/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 900 | 01/09/2021 | SWMS/2021-22/P/6 | Expenditures | 18,000 | 06/09/2021 | OWN/2021-22/C/13 | 8,593 | ||||
06/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,530 | 06/09/2021 | OWN/2021-22/P/15 | Expenditures | 9,500 | 23/09/2021 | OWN/2021-22/C/14 | 5,732 | ||||
06/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 253 | 06/09/2021 | OWN/2021-22/P/16 | Expenditures | 4,950 | 30/09/2021 | OWN/2021-22/C/15 | 1,668 | ||||
06/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 15,716 | 21/09/2021 | OWN/2021-22/P/17 | Expenditures | 4,100 | 30/09/2021 | OWN/2021-22/C/16 | 19,450 | ||||
13/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 18,000 | 21/09/2021 | OWN/2021-22/P/18 | Expenditures | 2,500 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 353,106 | 21/09/2021 | OWN/2021-22/P/19 | Expenditures | 4,984 | |||||||
22/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 108,242 | 23/09/2021 | OWN/2021-22/P/20 | Expenditures | 3,600 | |||||||
22/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,620 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 262 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,350 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 543 | Expenditures | ||||||||||
29/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 10,046 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 880 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 88 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 19,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:50:00 PM. |