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.) |
02/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 18,380 | 06/07/2021 | OWN/2021-22/P/37 | Expenditures | 10,500 | |||||||
02/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,838 | 06/07/2021 | OWN/2021-22/P/38 | Expenditures | 1,500 | |||||||
02/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 39,600 | 06/07/2021 | OWN/2021-22/P/39 | Expenditures | 45,750 | |||||||
06/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,175 | 06/07/2021 | OWN/2021-22/P/40 | Expenditures | 29,600 | |||||||
06/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 71,790 | 06/07/2021 | OWN/2021-22/P/41 | Expenditures | 16,500 | |||||||
08/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 1,026,923 | 06/07/2021 | OWN/2021-22/P/42 | Expenditures | 26,800 | |||||||
13/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 80,500 | 06/07/2021 | OWN/2021-22/P/43 | Expenditures | 25,600 | |||||||
14/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 17,220 | 06/07/2021 | SWMS/2021-22/P/5 | Expenditures | 39,600 | |||||||
26/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 39,600 | 07/07/2021 | OWN/2021-22/P/10 | Expenditures | 95,379 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 624,625 | 07/07/2021 | OWN/2021-22/P/44 | Expenditures | 4,500 | |||||||
Reverse Receipt -PFMS | 09/07/2021 | OWN/2021-22/P/45 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | IAY/2021-22/P/4 | Expenditures | 14,338 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | IAY/2021-22/P/5 | Expenditures | 14,338 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | IAY/2021-22/P/6 | Expenditures | 14,338 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | IAY/2021-22/P/7 | Expenditures | 14,338 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:45:27 AM. |