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.) |
02/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 16,300 | 05/08/2021 | OWN/2021-22/P/86 | Expenditures | 1,500 | |||||||
28/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 770,282 | 05/08/2021 | OWN/2021-22/P/87 | Expenditures | 4,300 | |||||||
28/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 468,524 | 05/08/2021 | OWN/2021-22/P/90 | Expenditures | 4,600 | |||||||
31/08/2021 | SWMS/2021-22/R/15 | Direct Receipts | 25,200 | 05/08/2021 | OWN/2021-22/P/91 | Expenditures | 4,500 | |||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/88 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/89 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/92 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/08/2021 | SFCG/2021-22/P/4 | Expenditures | 46,413 | ||||||||||
Direct Receipts | 13/08/2021 | SWMS/2021-22/P/6 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/100 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/101 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/102 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/103 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/104 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/105 | Expenditures | 20,950 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/106 | Expenditures | 12,764 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/107 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/108 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/109 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/110 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/111 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/112 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/113 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/114 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/115 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/93 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/94 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/95 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/96 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/97 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/98 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/99 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/24 | Expenditures | 209,767 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/25 | Expenditures | 109,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:56:37 AM. |