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.) |
11/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 10,500 | 02/08/2021 | OWN/2021-22/P/57 | Expenditures | 149,356 | |||||||
13/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 76,027 | 03/08/2021 | OWN/2021-22/P/58 | Expenditures | 3,000 | |||||||
23/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 03/08/2021 | OWN/2021-22/P/59 | Expenditures | 7,490 | |||||||
23/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 454,522 | 03/08/2021 | OWN/2021-22/P/60 | Expenditures | 11,550 | |||||||
23/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 276,463 | 03/08/2021 | OWN/2021-22/P/61 | Expenditures | 871 | |||||||
24/08/2021 | MLACDS/2021-22/R/2 | Direct Receipts | 5,229 | 03/08/2021 | OWN/2021-22/P/62 | Expenditures | 10,300 | |||||||
24/08/2021 | NRLM/2021-22/R/2 | Direct Receipts | 204 | 03/08/2021 | OWN/2021-22/P/63 | Expenditures | 4,490 | |||||||
24/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 19 | 03/08/2021 | SFCG/2021-22/P/12 | Expenditures | 29,420 | |||||||
24/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,951 | 04/08/2021 | SFCG/2021-22/P/13 | Expenditures | 188,846 | |||||||
24/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 67,182 | 04/08/2021 | SFCG/2021-22/P/14 | Expenditures | 95,679 | |||||||
24/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 15,040 | 04/08/2021 | SFCG/2021-22/P/15 | Expenditures | 57,563 | |||||||
24/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 12,291 | 04/08/2021 | SFCG/2021-22/P/16 | Expenditures | 37,111 | |||||||
24/08/2021 | SFCG/2021-22/R/16 | Direct Receipts | 1,263 | 10/08/2021 | OWN/2021-22/P/64 | Expenditures | 3,422 | |||||||
24/08/2021 | SFCG/2021-22/R/17 | Direct Receipts | 132,872 | 10/08/2021 | SFCG/2021-22/P/17 | Expenditures | 500 | |||||||
24/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 25,200 | 10/08/2021 | SFCG/2021-22/P/18 | Expenditures | 900 | |||||||
24/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 955 | 10/08/2021 | SFCG/2021-22/P/19 | Expenditures | 888 | |||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/20 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 24/08/2021 | SFCG/2021-22/P/22 | Expenditures | 227,783 | ||||||||||
Direct Receipts | 24/08/2021 | SWMS/2021-22/P/6 | Expenditures | 20,904 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/65 | Expenditures | 888 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/66 | Expenditures | 531 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/67 | Expenditures | 591 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/23 | Expenditures | 14,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:19:04 PM. |