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/15 | Direct Receipts | 1,844 | 03/06/2021 | OWN/2021-22/P/10 | Expenditures | 2,080 | |||||||
01/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 10 | 03/06/2021 | OWN/2021-22/P/11 | Expenditures | 29,600 | |||||||
02/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,170 | 03/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,200 | |||||||
03/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,614 | 03/06/2021 | OWN/2021-22/P/7 | Expenditures | 1,500 | |||||||
05/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 792 | 03/06/2021 | OWN/2021-22/P/8 | Expenditures | 5,750 | |||||||
08/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,916 | 03/06/2021 | OWN/2021-22/P/9 | Expenditures | 3,108 | |||||||
10/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 10,326 | 03/06/2021 | SFCG/2021-22/P/18 | Expenditures | 22,788 | |||||||
10/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 25,200 | 03/06/2021 | SWMS/2021-22/P/3 | Expenditures | 25,200 | |||||||
11/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 9,460 | 24/06/2021 | OWN/2021-22/P/13 | Expenditures | 472 | |||||||
14/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 42,000 | Expenditures | ||||||||||
14/06/2021 | SFCG/2021-22/R/15 | Direct Receipts | 104,477 | Expenditures | ||||||||||
14/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | Expenditures | ||||||||||
17/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 400 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,391 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,350 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 10,469 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,986 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 366 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:10:02 AM. |