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.) |
02/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 7,220 | 06/08/2021 | OWN/2021-22/P/25 | Expenditures | 4,450 | |||||||
03/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,990 | 06/08/2021 | OWN/2021-22/P/26 | Expenditures | 2,550 | |||||||
09/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,045 | 06/08/2021 | OWN/2021-22/P/27 | Expenditures | 10,200 | |||||||
10/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 5,521 | 06/08/2021 | OWN/2021-22/P/28 | Expenditures | 28,280 | |||||||
11/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 9,850 | 06/08/2021 | OWN/2021-22/P/29 | Expenditures | 19,648 | |||||||
17/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 857,094 | 06/08/2021 | OWN/2021-22/P/30 | Expenditures | 6,500 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 1,409,115 | 09/08/2021 | OWN/2021-22/P/31 | Expenditures | 4,108 | |||||||
24/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,150 | 09/08/2021 | OWN/2021-22/P/32 | Expenditures | 4,900 | |||||||
24/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 6,225 | 09/08/2021 | SFCG/2021-22/P/10 | Expenditures | 183,990 | |||||||
24/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,383 | 09/08/2021 | SFCG/2021-22/P/11 | Expenditures | 84,887 | |||||||
24/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 4,750 | 17/08/2021 | FFC/2021-22/P/1 | Expenditures | 167,782 | |||||||
24/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 5,000 | 17/08/2021 | FFC/2021-22/P/2 | Expenditures | 125,312 | |||||||
26/08/2021 | MLACDS/2021-22/R/2 | Direct Receipts | 525,000 | 23/08/2021 | OWN/2021-22/P/34 | Expenditures | 6,137 | |||||||
26/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 26,519 | 23/08/2021 | OWN/2021-22/P/35 | Expenditures | 3,172 | |||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/36 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:00:35 PM. |