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.) |
04/08/2021 | NRLM/2021-22/R/2 | Direct Receipts | 67 | 03/08/2021 | OWN/2021-22/P/51 | Expenditures | 20,168 | |||||||
04/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 976 | 03/08/2021 | OWN/2021-22/P/52 | Expenditures | 4,128 | |||||||
04/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 132,703 | 04/08/2021 | OWN/2021-22/P/32 | Expenditures | 12,450 | |||||||
04/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,403 | 04/08/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | |||||||
04/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 15,015 | 04/08/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | |||||||
04/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 32 | 04/08/2021 | OWN/2021-22/P/35 | Expenditures | 4,550 | |||||||
04/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 7,200 | 04/08/2021 | OWN/2021-22/P/36 | Expenditures | 4,550 | |||||||
05/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,000 | 10/08/2021 | SFCG/2021-22/P/3 | Expenditures | 126,495 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 167,289 | 14/08/2021 | OWN/2021-22/P/37 | Expenditures | 4,550 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 275,035 | 14/08/2021 | OWN/2021-22/P/38 | Expenditures | 2,500 | |||||||
31/08/2021 | SWMS/2021-22/R/9 | Direct Receipts | 100 | 14/08/2021 | OWN/2021-22/P/39 | Expenditures | 4,650 | |||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/08/2021 | SWMS/2021-22/P/5 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:02:09 PM. |