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.) |
05/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,800 | 05/07/2021 | OWN/2021-22/P/7 | Expenditures | 34,358 | |||||||
05/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 20,564 | 05/07/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | |||||||
05/07/2021 | SWMS/2021-22/R/3 | Direct Receipts | 21,600 | Expenditures | ||||||||||
05/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 21,600 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 10,020 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 11,507 | Expenditures | ||||||||||
08/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 566,617 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 23,565 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 8,171 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 41,547 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 42,000 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,644 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 10,601 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,030 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 31 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 7,038 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,625 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,211 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 10,104 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 14,006 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 49,780 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 344,646 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:31:21 PM. |