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.) |
02/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 330 | 01/06/2021 | OWN/2021-22/P/12 | Expenditures | 6,000 | |||||||
04/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 810 | 01/06/2021 | SFCG/2021-22/P/11 | Expenditures | 79,889 | |||||||
07/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 120 | 07/06/2021 | OWN/2021-22/P/15 | Expenditures | 35,252 | |||||||
09/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 583 | 07/06/2021 | SFCG/2021-22/P/5 | Expenditures | 334,183 | |||||||
10/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 352 | 07/06/2021 | SFCG/2021-22/P/6 | Expenditures | 62,355 | |||||||
10/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,280 | 08/06/2021 | SFCG/2021-22/P/7 | Expenditures | 3,326 | |||||||
14/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,960 | 10/06/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | |||||||
14/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 32,400 | 14/06/2021 | OWN/2021-22/P/17 | Expenditures | 11,000 | |||||||
15/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 11,880 | 14/06/2021 | SWMS/2021-22/P/3 | Expenditures | 32,400 | |||||||
15/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 323,300 | 15/06/2021 | OWN/2021-22/P/18 | Expenditures | 71,438 | |||||||
15/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 88,643 | 16/06/2021 | OWN/2021-22/P/19 | Expenditures | 70,514 | |||||||
15/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 18/06/2021 | OWN/2021-22/P/13 | Expenditures | 35,930 | |||||||
17/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 24,120 | 18/06/2021 | OWN/2021-22/P/14 | Expenditures | 34,594 | |||||||
18/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,960 | 18/06/2021 | OWN/2021-22/P/55 | Expenditures | 183,372 | |||||||
19/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 18,000 | 18/06/2021 | XVFC/2021-22/P/1 | Expenditures | 172,573 | |||||||
19/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 18/06/2021 | XVFC/2021-22/P/3 | Expenditures | 626,573 | |||||||
22/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 47 | 27/06/2021 | SFCG/2021-22/P/12 | Expenditures | 18 | |||||||
25/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,136 | 27/06/2021 | SFCG/2021-22/P/8 | Expenditures | 18 | |||||||
28/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 8,124 | 27/06/2021 | SWMS/2021-22/P/4 | Expenditures | 18 | |||||||
29/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 23,321 | 30/06/2021 | OWN/2021-22/P/20 | Expenditures | 608 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:49:47 AM. |