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.) |
02/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,766 | 02/08/2021 | OWN/2021-22/P/38 | Expenditures | 34,897 | |||||||
06/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,988 | 02/08/2021 | OWN/2021-22/P/39 | Expenditures | 19,544 | |||||||
11/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,166 | 02/08/2021 | OWN/2021-22/P/40 | Expenditures | 22,100 | |||||||
12/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 5,411 | 02/08/2021 | OWN/2021-22/P/41 | Expenditures | 5,000 | |||||||
19/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 28,149 | 02/08/2021 | OWN/2021-22/P/42 | Expenditures | 5,000 | |||||||
19/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,308 | 02/08/2021 | OWN/2021-22/P/43 | Expenditures | 6,000 | |||||||
24/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 8,131 | 02/08/2021 | SFCG/2021-22/P/14 | Expenditures | 40,047 | |||||||
25/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,826 | 02/08/2021 | SWMS/2021-22/P/5 | Expenditures | 28,800 | |||||||
25/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 4,596 | 03/08/2021 | OWN/2021-22/P/44 | Expenditures | 14,930 | |||||||
25/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 1,496 | 03/08/2021 | OWN/2021-22/P/45 | Expenditures | 9,960 | |||||||
25/08/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 349,228 | 03/08/2021 | OWN/2021-22/P/46 | Expenditures | 4,990 | |||||||
25/08/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 574,152 | 03/08/2021 | OWN/2021-22/P/47 | Expenditures | 14,930 | |||||||
26/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,442 | 24/08/2021 | OWN/2021-22/P/49 | Expenditures | 9,840 | |||||||
27/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,500 | 24/08/2021 | OWN/2021-22/P/50 | Expenditures | 14,160 | |||||||
27/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,269 | 24/08/2021 | OWN/2021-22/P/51 | Expenditures | 2,400 | |||||||
27/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 28,800 | 24/08/2021 | XVFC/2021-22/P/2 | Expenditures | 71,527 | |||||||
27/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 28,800 | 25/08/2021 | SFCG/2021-22/P/15 | Expenditures | 31,794 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:45:06 AM. |