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/6 | Direct Receipts | 5,600 | 11/08/2021 | FFC/2021-22/P/1 | Expenditures | 897,723 | |||||||
02/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 9,900 | 11/08/2021 | FFC/2021-22/P/2 | Expenditures | 107,917 | |||||||
02/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 11/08/2021 | OWN/2021-22/P/104 | Expenditures | 1,500 | |||||||
11/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 430,000 | 11/08/2021 | OWN/2021-22/P/105 | Expenditures | 1,500 | |||||||
11/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 15,500 | 11/08/2021 | OWN/2021-22/P/106 | Expenditures | 2,400 | |||||||
12/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,419 | 11/08/2021 | OWN/2021-22/P/107 | Expenditures | 3,000 | |||||||
12/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 12,070 | 11/08/2021 | OWN/2021-22/P/108 | Expenditures | 3,000 | |||||||
12/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,631 | 11/08/2021 | OWN/2021-22/P/109 | Expenditures | 3,840 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 215,250 | 11/08/2021 | OWN/2021-22/P/110 | Expenditures | 3,840 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 353,886 | 11/08/2021 | OWN/2021-22/P/111 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 11/08/2021 | OWN/2021-22/P/112 | Expenditures | 12,900 | ||||||||||
Reverse Receipt -PFMS | 11/08/2021 | OWN/2021-22/P/113 | Expenditures | 58,050 | ||||||||||
Reverse Receipt -PFMS | 12/08/2021 | OWN/2021-22/P/114 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 12/08/2021 | OWN/2021-22/P/115 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 12/08/2021 | OWN/2021-22/P/116 | Expenditures | 11,500 | ||||||||||
Reverse Receipt -PFMS | 12/08/2021 | OWN/2021-22/P/117 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:06:35 AM. |