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.) |
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 931,612 | 02/09/2021 | OWN/2021-22/P/66 | Expenditures | 23,020 | |||||||
18/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 175,233 | 02/09/2021 | OWN/2021-22/P/67 | Expenditures | 12,000 | |||||||
18/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 02/09/2021 | OWN/2021-22/P/68 | Expenditures | 7,200 | |||||||
18/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 137,152 | 02/09/2021 | OWN/2021-22/P/69 | Expenditures | 6,800 | |||||||
21/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 36,000 | 02/09/2021 | OWN/2021-22/P/70 | Expenditures | 4,000 | |||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/71 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/72 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/73 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/09/2021 | SFCG/2021-22/P/6 | Expenditures | 33,868 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/74 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/75 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/76 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/77 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/78 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/79 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/80 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/81 | Expenditures | 50,740 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/82 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/83 | Expenditures | 7,905 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/84 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 23/09/2021 | SWMS/2021-22/P/5 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/85 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/86 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/87 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/88 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:15:20 AM. |