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/17 | Direct Receipts | 30 | 07/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 13,124 | 06/09/2021 | OWN/2021-22/C/3 | 3,000 | ||||
01/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 30 | 07/09/2021 | SDP/2021-22/P/11 | Expenditures | 67,321 | 30/09/2021 | OWN/2021-22/C/4 | 7,000 | ||||
04/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,000 | 29/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 1,658 | |||||||
04/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 30 | 29/09/2021 | OWN/2021-22/P/22 | Expenditures | 193,546 | |||||||
05/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,322 | 29/09/2021 | OWN/2021-22/P/23 | Expenditures | 16,140 | |||||||
07/09/2021 | SDP/2021-22/R/4 | Direct Receipts | 150,000 | 29/09/2021 | OWN/2021-22/P/24 | Expenditures | 150 | |||||||
21/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 400 | 29/09/2021 | SDP/2021-22/P/12 | Expenditures | 39,600 | |||||||
28/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 15,303 | 29/09/2021 | SDP/2021-22/P/13 | Expenditures | 10,000 | |||||||
28/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 50 | 29/09/2021 | SDP/2021-22/P/14 | Expenditures | 15,898 | |||||||
28/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 185,655 | 29/09/2021 | SDP/2021-22/P/15 | Expenditures | 18,600 | |||||||
28/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 278,480 | 29/09/2021 | SDP/2021-22/P/16 | Expenditures | 4,519 | |||||||
30/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 94,448 | 29/09/2021 | SDP/2021-22/P/17 | Expenditures | 12,267 | |||||||
30/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,450 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:50:37 PM. |