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 | SWMS/2021-22/R/2 | Direct Receipts | 32,400 | 01/06/2021 | OWN/2021-22/P/25 | Expenditures | 1,500 | |||||||
01/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 01/06/2021 | OWN/2021-22/P/26 | Expenditures | 8,900 | |||||||
09/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 232,176 | 01/06/2021 | OWN/2021-22/P/27 | Expenditures | 4,000 | |||||||
09/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 01/06/2021 | OWN/2021-22/P/28 | Expenditures | 17,700 | |||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/31 | Expenditures | 25,840 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/32 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/33 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/34 | Expenditures | 19,145 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/38 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/39 | Expenditures | 19,145 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/40 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/41 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/42 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/43 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/44 | Expenditures | 19,145 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/45 | Expenditures | 22,224 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/06/2021 | SFCG/2021-22/P/3 | Expenditures | 53,443 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/48 | Expenditures | 15,365 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/49 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/50 | Expenditures | 15,365 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/51 | Expenditures | 15,365 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/52 | Expenditures | 15,365 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/53 | Expenditures | 15,365 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/54 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 14/06/2021 | SWMS/2021-22/P/3 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/56 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/06/2021 | XVFC/2021-22/P/1 | Expenditures | 523,000 | ||||||||||
Direct Receipts | 23/06/2021 | XVFC/2021-22/P/2 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/55 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/57 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:04:32 PM. |