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.) |
06/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 660 | 05/08/2021 | OWN/2021-22/P/18 | Expenditures | 11,920 | |||||||
06/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,375 | 05/08/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | |||||||
06/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,375 | 05/08/2021 | OWN/2021-22/P/20 | Expenditures | 7,000 | |||||||
06/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,688 | 05/08/2021 | OWN/2021-22/P/21 | Expenditures | 4,000 | |||||||
06/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,688 | 05/08/2021 | OWN/2021-22/P/22 | Expenditures | 6,850 | |||||||
06/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,688 | 05/08/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | |||||||
06/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,688 | 05/08/2021 | OWN/2021-22/P/24 | Expenditures | 3,700 | |||||||
06/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 8,660 | 05/08/2021 | OWN/2021-22/P/25 | Expenditures | 7,500 | |||||||
06/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 8,660 | 05/08/2021 | OWN/2021-22/P/26 | Expenditures | 6,300 | |||||||
06/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,550 | 05/08/2021 | SFCG/2021-22/P/11 | Expenditures | 28,646 | |||||||
06/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,550 | 05/08/2021 | SWMS/2021-22/P/3 | Expenditures | 7,200 | |||||||
06/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,000 | 09/08/2021 | OWN/2021-22/P/27 | Expenditures | 28,500 | |||||||
06/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,000 | 09/08/2021 | OWN/2021-22/P/28 | Expenditures | 23,652 | |||||||
13/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,300 | 09/08/2021 | OWN/2021-22/P/29 | Expenditures | 19,500 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 178,422 | 13/08/2021 | SFCG/2021-22/P/12 | Expenditures | 10,602 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 293,336 | 25/08/2021 | OWN/2021-22/P/30 | Expenditures | 24,900 | |||||||
19/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,320 | 25/08/2021 | OWN/2021-22/P/31 | Expenditures | 26,100 | |||||||
19/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 152,725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 05:23:02 AM. |