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 | OWN/2021-22/R/6 | Direct Receipts | 12,240 | 03/06/2021 | OWN/2021-22/P/27 | Expenditures | 4,800 | |||||||
01/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 03/06/2021 | OWN/2021-22/P/28 | Expenditures | 2,750 | |||||||
17/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 120,000 | 03/06/2021 | OWN/2021-22/P/29 | Expenditures | 2,200 | |||||||
17/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 139,417 | 03/06/2021 | OWN/2021-22/P/30 | Expenditures | 4,900 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 10,801 | 03/06/2021 | OWN/2021-22/P/31 | Expenditures | 4,850 | |||||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,100 | 03/06/2021 | OWN/2021-22/P/32 | Expenditures | 29,129 | |||||||
30/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,225 | 03/06/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | |||||||
30/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,084 | 08/06/2021 | SFCG/2021-22/P/10 | Expenditures | 41,703 | |||||||
30/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,000 | 22/06/2021 | OWN/2021-22/P/34 | Expenditures | 680,000 | |||||||
30/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,992 | 28/06/2021 | OWN/2021-22/P/33 | Expenditures | 26,700 | |||||||
30/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 86,084 | Expenditures | ||||||||||
30/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 21,669 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:41:28 AM. |