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.) |
07/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,200 | 05/07/2021 | OWN/2021-22/P/27 | Expenditures | 28,870 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 554,894 | 05/07/2021 | OWN/2021-22/P/28 | Expenditures | 37,400 | |||||||
13/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 50,886 | 05/07/2021 | OWN/2021-22/P/29 | Expenditures | 2,500 | |||||||
13/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 60,000 | 05/07/2021 | OWN/2021-22/P/30 | Expenditures | 14,750 | |||||||
13/07/2021 | SFCG/2021-22/R/14 | Direct Receipts | 31,293 | 05/07/2021 | SFCG/2021-22/P/5 | Expenditures | 32,543 | |||||||
17/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 21,600 | 05/07/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 337,514 | 15/07/2021 | OWN/2021-22/P/31 | Expenditures | 12,390 | |||||||
31/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 6,639 | 15/07/2021 | OWN/2021-22/P/32 | Expenditures | 12,036 | |||||||
31/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,577 | 15/07/2021 | OWN/2021-22/P/33 | Expenditures | 12,750 | |||||||
31/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 11,611 | 15/07/2021 | OWN/2021-22/P/34 | Expenditures | 6,490 | |||||||
31/07/2021 | SFCG/2021-22/R/15 | Direct Receipts | 3,079 | 15/07/2021 | OWN/2021-22/P/35 | Expenditures | 7,670 | |||||||
31/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 86 | 15/07/2021 | OWN/2021-22/P/36 | Expenditures | 4,838 | |||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/37 | Expenditures | 6,018 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/38 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/40 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/41 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/42 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/07/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:15:10 AM. |