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.) |
01/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 40,839 | 01/07/2021 | SFCG/2021-22/P/13 | Expenditures | 79,889 | |||||||
02/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 12,786 | 05/07/2021 | OWN/2021-22/P/21 | Expenditures | 6,000 | |||||||
05/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,421 | 06/07/2021 | OWN/2021-22/P/22 | Expenditures | 29,275 | |||||||
07/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 495 | 07/07/2021 | OWN/2021-22/P/23 | Expenditures | 29,174 | |||||||
08/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 810 | 08/07/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | |||||||
08/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 1,386,328 | 09/07/2021 | OWN/2021-22/P/25 | Expenditures | 28,507 | |||||||
13/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 836 | 09/07/2021 | OWN/2021-22/P/26 | Expenditures | 28,829 | |||||||
15/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 60,000 | 09/07/2021 | OWN/2021-22/P/27 | Expenditures | 25,200 | |||||||
16/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 27,570 | 20/07/2021 | OWN/2021-22/P/28 | Expenditures | 18,366 | |||||||
16/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 205,971 | 20/07/2021 | OWN/2021-22/P/29 | Expenditures | 2,570 | |||||||
17/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 220 | 22/07/2021 | OWN/2021-22/P/30 | Expenditures | 24,387 | |||||||
17/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 32,400 | 22/07/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | |||||||
20/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 913 | 22/07/2021 | SWMS/2021-22/P/5 | Expenditures | 32,400 | |||||||
23/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 29,493 | 30/07/2021 | OWN/2021-22/P/32 | Expenditures | 531 | |||||||
26/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 275 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 810 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 13,600 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,776 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 843,234 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:14:25 PM. |