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.) |
01/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,600 | 02/06/2021 | OWN/2021-22/P/21 | Expenditures | 9,970 | |||||||
01/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,266 | 02/06/2021 | OWN/2021-22/P/22 | Expenditures | 9,970 | |||||||
01/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 02/06/2021 | OWN/2021-22/P/23 | Expenditures | 14,940 | |||||||
03/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,820 | 10/06/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | |||||||
08/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 9,360 | 14/06/2021 | OWN/2021-22/P/25 | Expenditures | 12,000 | |||||||
09/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,438 | 16/06/2021 | OWN/2021-22/P/26 | Expenditures | 9,930 | |||||||
10/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,295 | 16/06/2021 | OWN/2021-22/P/27 | Expenditures | 9,980 | |||||||
11/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,266 | 30/06/2021 | OWN/2021-22/P/31 | Expenditures | 14,400 | |||||||
15/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,260 | 30/06/2021 | SFCG/2021-22/P/5 | Expenditures | 296 | |||||||
18/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 20,257 | 30/06/2021 | SFCG/2021-22/P/6 | Expenditures | 40,047 | |||||||
24/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,864 | 30/06/2021 | SWMS/2021-22/P/3 | Expenditures | 28,800 | |||||||
30/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,858 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,480.5 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 30,655 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 169,338 | Expenditures | ||||||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 28,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:06:18 PM. |