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.) |
12/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 74,433 | 05/07/2021 | OWN/2021-22/P/31 | Expenditures | 7,900 | |||||||
12/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 36,570 | 05/07/2021 | OWN/2021-22/P/32 | Expenditures | 8,000 | |||||||
12/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 60,000 | 05/07/2021 | OWN/2021-22/P/33 | Expenditures | 7,500 | |||||||
16/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 28,800 | 05/07/2021 | OWN/2021-22/P/34 | Expenditures | 4,500 | |||||||
28/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 456,479 | 05/07/2021 | OWN/2021-22/P/35 | Expenditures | 7,850 | |||||||
31/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,075 | 05/07/2021 | OWN/2021-22/P/36 | Expenditures | 4,650 | |||||||
31/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 3,139 | 05/07/2021 | SFCG/2021-22/P/10 | Expenditures | 12,680 | |||||||
31/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,895 | 05/07/2021 | SFCG/2021-22/P/9 | Expenditures | 21,633 | |||||||
31/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 214 | 06/07/2021 | OWN/2021-22/P/37 | Expenditures | 9,550 | |||||||
31/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 748,763 | 06/07/2021 | OWN/2021-22/P/38 | Expenditures | 12,650 | |||||||
31/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 455,436 | 07/07/2021 | OWN/2021-22/P/39 | Expenditures | 9,730 | |||||||
Reverse Receipt -PFMS | 07/07/2021 | OWN/2021-22/P/40 | Expenditures | 6,250 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | FFC/2021-22/P/1 | Expenditures | 456,479 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/41 | Expenditures | 9,640 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/43 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/44 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/45 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/42 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | SWMS/2021-22/P/4 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:41:31 AM. |