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.) |
04/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 9,425 | 02/08/2021 | SFCG/2021-22/P/16 | Expenditures | 20,133 | 04/08/2021 | OWN/2021-22/C/42 | 9,425 | ||||
06/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,342 | 02/08/2021 | SFCG/2021-22/P/17 | Expenditures | 5,050 | 06/08/2021 | OWN/2021-22/C/43 | 4,342 | ||||
10/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 21,600 | 02/08/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | 11/08/2021 | OWN/2021-22/C/44 | 39,787 | ||||
11/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 39,787 | 02/08/2021 | XVFC/2021-22/P/1 | Expenditures | 83,446 | 17/08/2021 | OWN/2021-22/C/45 | 11,250 | ||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 263,043 | 02/08/2021 | XVFC/2021-22/P/2 | Expenditures | 142,043 | 19/08/2021 | OWN/2021-22/C/46 | 13,182 | ||||
17/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 11,250 | 06/08/2021 | OWN/2021-22/P/88 | Expenditures | 14,800 | 27/08/2021 | OWN/2021-22/C/47 | 27,360 | ||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 432,459 | 06/08/2021 | OWN/2021-22/P/89 | Expenditures | 9,850 | 28/08/2021 | OWN/2021-22/C/48 | 5,426 | ||||
19/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 13,182 | 06/08/2021 | OWN/2021-22/P/90 | Expenditures | 3,600 | |||||||
27/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 27,360 | 06/08/2021 | OWN/2021-22/P/91 | Expenditures | 9,800 | |||||||
28/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 5,426 | 06/08/2021 | OWN/2021-22/P/92 | Expenditures | 1,000 | |||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/94 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/95 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/96 | Expenditures | 15,852 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/97 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/98 | Expenditures | 165 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/18 | Expenditures | 162,104 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/19 | Expenditures | 480 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/100 | Expenditures | 242 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/99 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:54:51 PM. |