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/24 | Direct Receipts | 8,223 | 02/08/2021 | OWN/2021-22/P/20 | Expenditures | 11,570 | 09/08/2021 | OWN/2021-22/C/13 | 3,930 | ||||
04/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 02/08/2021 | OWN/2021-22/P/21 | Expenditures | 12,000 | 18/08/2021 | OWN/2021-22/C/14 | 880 | ||||
07/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 493,284 | 02/08/2021 | OWN/2021-22/P/22 | Expenditures | 22,160 | 27/08/2021 | OWN/2021-22/C/15 | 7,816 | ||||
07/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 300,041 | 04/08/2021 | MINES/2021-22/P/1 | Expenditures | 363,961 | |||||||
09/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,660 | 04/08/2021 | SFCG/2021-22/P/12 | Expenditures | 25,956 | |||||||
09/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 166 | 04/08/2021 | SFCG/2021-22/P/16 | Expenditures | 21,633 | |||||||
09/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 10,800 | 04/08/2021 | SWMS/2021-22/P/5 | Expenditures | 9,407 | |||||||
Direct Receipts | 06/08/2021 | FFC/2021-22/P/1 | Expenditures | 767,985 | ||||||||||
Direct Receipts | 06/08/2021 | XVFC/2021-22/P/1 | Expenditures | 278,142 | ||||||||||
Direct Receipts | 06/08/2021 | XVFC/2021-22/P/2 | Expenditures | 449,240 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/13 | Expenditures | 13,046 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/14 | Expenditures | 83,384 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/15 | Expenditures | 70,693 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/23 | Expenditures | 56,371 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/24 | Expenditures | 25,570 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/25 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:46:32 PM. |