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.) |
06/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 100 | 01/09/2021 | OWN/2021-22/P/18 | Expenditures | 675 | 08/09/2021 | OWN/2021-22/C/5 | 8,500 | ||||
10/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 400 | 06/09/2021 | OWN/2021-22/P/19 | Expenditures | 250 | 10/09/2021 | OWN/2021-22/C/6 | 400 | ||||
10/09/2021 | SDRF/2021-22/R/1 | Direct Receipts | 50,000 | 06/09/2021 | OWN/2021-22/P/20 | Expenditures | 700 | 18/09/2021 | OWN/2021-22/C/7 | 2,000 | ||||
10/09/2021 | SDRF/2021-22/R/2 | Direct Receipts | 50,000 | 06/09/2021 | OWN/2021-22/P/21 | Expenditures | 7,000 | |||||||
10/09/2021 | SDRF/2021-22/R/3 | Direct Receipts | 50,000 | 18/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 840 | |||||||
10/09/2021 | SDRF/2021-22/R/4 | Direct Receipts | 50,000 | 18/09/2021 | OWN/2021-22/P/22 | Expenditures | 9,300 | |||||||
10/09/2021 | SDRF/2021-22/R/5 | Direct Receipts | 50,000 | 18/09/2021 | OWN/2021-22/P/23 | Expenditures | 6,950 | |||||||
10/09/2021 | SDRF/2021-22/R/6 | Direct Receipts | 50,000 | 18/09/2021 | OWN/2021-22/P/24 | Expenditures | 1,300 | |||||||
17/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 50 | 18/09/2021 | OWN/2021-22/P/25 | Expenditures | 840 | |||||||
23/09/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 128,607 | 18/09/2021 | SDRF/2021-22/P/1 | Expenditures | 7,940 | |||||||
23/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 85,739 | 18/09/2021 | SDRF/2021-22/P/2 | Expenditures | 7,940 | |||||||
25/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 120 | 18/09/2021 | SDRF/2021-22/P/3 | Expenditures | 7,940 | |||||||
25/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 240 | 18/09/2021 | SDRF/2021-22/P/4 | Expenditures | 7,940 | |||||||
Direct Receipts | 18/09/2021 | SDRF/2021-22/P/5 | Expenditures | 7,940 | ||||||||||
Direct Receipts | 18/09/2021 | SDRF/2021-22/P/6 | Expenditures | 7,940 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/26 | Expenditures | 22 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/27 | Expenditures | 270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:16:04 AM. |