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/1 | Direct Receipts | 18,000 | 01/06/2021 | SWMS/2021-22/P/2 | Expenditures | 18,000 | |||||||
01/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 03/06/2021 | OWN/2021-22/P/22 | Expenditures | 13,010 | |||||||
09/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 34,113 | 03/06/2021 | OWN/2021-22/P/23 | Expenditures | 21,813 | |||||||
09/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 140,704 | 10/06/2021 | OWN/2021-22/P/36 | Expenditures | 18,750 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 3,632 | 10/06/2021 | OWN/2021-22/P/37 | Expenditures | 8,950 | |||||||
30/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,114 | 10/06/2021 | OWN/2021-22/P/38 | Expenditures | 25,000 | |||||||
30/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,348 | 22/06/2021 | OWN/2021-22/P/39 | Expenditures | 15,100 | |||||||
30/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 113 | 22/06/2021 | OWN/2021-22/P/40 | Expenditures | 6,800 | |||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/41 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/42 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/43 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/44 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:56:12 AM. |