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/16 | Direct Receipts | 127,559 | 02/08/2021 | IAY/2021-22/P/1 | Expenditures | 40,913 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 540,595 | 02/08/2021 | OWN/2021-22/P/100 | Expenditures | 6,700 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 888,771 | 02/08/2021 | OWN/2021-22/P/101 | Expenditures | 4,700 | |||||||
27/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,800 | 02/08/2021 | OWN/2021-22/P/102 | Expenditures | 177 | |||||||
27/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 35,554 | 02/08/2021 | OWN/2021-22/P/89 | Expenditures | 1,500 | |||||||
27/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 28,800 | 02/08/2021 | OWN/2021-22/P/90 | Expenditures | 18,900 | |||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/92 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/93 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/94 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/95 | Expenditures | 4,530 | ||||||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/96 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/97 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/98 | Expenditures | 15,160 | ||||||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/99 | Expenditures | 4,516 | ||||||||||
Direct Receipts | 02/08/2021 | SFCG/2021-22/P/5 | Expenditures | 30,299 | ||||||||||
Direct Receipts | 02/08/2021 | SWMS/2021-22/P/5 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:19:28 PM. |