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/46 | Direct Receipts | 2,788 | 04/08/2021 | OWN/2021-22/P/80 | Expenditures | 1,500 | |||||||
07/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,620 | 04/08/2021 | OWN/2021-22/P/81 | Expenditures | 4,950 | |||||||
07/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 6,540 | 04/08/2021 | OWN/2021-22/P/82 | Expenditures | 780 | |||||||
09/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 9,620 | 04/08/2021 | OWN/2021-22/P/83 | Expenditures | 1,100 | |||||||
09/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,340 | 04/08/2021 | OWN/2021-22/P/84 | Expenditures | 3,950 | |||||||
10/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 5,259 | 04/08/2021 | OWN/2021-22/P/85 | Expenditures | 3,950 | |||||||
10/08/2021 | SWMS/2021-22/R/10 | Direct Receipts | 28,800 | 04/08/2021 | OWN/2021-22/P/86 | Expenditures | 56,186 | |||||||
12/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 9,820 | 04/08/2021 | SFCG/2021-22/P/3 | Expenditures | 7,050 | |||||||
14/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 5,255 | 10/08/2021 | OWN/2021-22/P/87 | Expenditures | 1,875 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 430,735 | 10/08/2021 | OWN/2021-22/P/88 | Expenditures | 1,800 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 708,153 | 10/08/2021 | OWN/2021-22/P/89 | Expenditures | 2,600 | |||||||
18/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 15,102 | 10/08/2021 | OWN/2021-22/P/90 | Expenditures | 6,950 | |||||||
21/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,025 | 10/08/2021 | SFCG/2021-22/P/7 | Expenditures | 381,166 | |||||||
24/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 5,237 | 10/08/2021 | SWMS/2021-22/P/4 | Expenditures | 28,800 | |||||||
26/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 5,806 | 23/08/2021 | OWN/2021-22/P/91 | Expenditures | 38,680 | |||||||
27/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,502 | 23/08/2021 | OWN/2021-22/P/92 | Expenditures | 3,888 | |||||||
28/08/2021 | SWMS/2021-22/R/11 | Direct Receipts | 200 | 23/08/2021 | OWN/2021-22/P/93 | Expenditures | 1,500 | |||||||
31/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 9,060 | 23/08/2021 | OWN/2021-22/P/94 | Expenditures | 1,022 | |||||||
31/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 6,400 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 7,195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:58:02 AM. |