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/16 | Direct Receipts | 2,120 | 07/06/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | |||||||
01/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 212 | 07/06/2021 | OWN/2021-22/P/14 | Expenditures | 9,581 | |||||||
01/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 07/06/2021 | OWN/2021-22/P/15 | Expenditures | 16,700 | |||||||
05/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 09/06/2021 | SFCG/2021-22/P/5 | Expenditures | 37,671 | |||||||
15/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 64,046 | 09/06/2021 | SWMS/2021-22/P/2 | Expenditures | 10,800 | |||||||
15/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 70,000 | 23/06/2021 | OWN/2021-22/P/16 | Expenditures | 11,097 | |||||||
15/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 23/06/2021 | OWN/2021-22/P/17 | Expenditures | 9,080 | |||||||
22/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,260 | 23/06/2021 | OWN/2021-22/P/18 | Expenditures | 4,500 | |||||||
22/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 626 | 23/06/2021 | OWN/2021-22/P/19 | Expenditures | 7,450 | |||||||
22/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,000 | 23/06/2021 | OWN/2021-22/P/20 | Expenditures | 18 | |||||||
22/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,000 | 23/06/2021 | SWMS/2021-22/P/3 | Expenditures | 9,800 | |||||||
22/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 14 | 26/06/2021 | IAY/2021-22/P/1 | Expenditures | 18 | |||||||
22/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,400 | 27/06/2021 | SFCG/2021-22/P/16 | Expenditures | 18 | |||||||
30/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,840 | 27/06/2021 | SFCG/2021-22/P/4 | Expenditures | 18 | |||||||
30/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 285 | 27/06/2021 | SWMS/2021-22/P/5 | Expenditures | 18 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:37:57 AM. |