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/3 | Direct Receipts | 167,778 | 01/06/2021 | OWN/2021-22/P/205 | Expenditures | 36 | |||||||
01/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,431 | 01/06/2021 | OWN/2021-22/P/37 | Expenditures | 4,200 | |||||||
01/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 01/06/2021 | OWN/2021-22/P/38 | Expenditures | 4,800 | |||||||
09/06/2021 | SFCG/2021-22/R/15 | Direct Receipts | 135,556 | 01/06/2021 | OWN/2021-22/P/39 | Expenditures | 4,900 | |||||||
09/06/2021 | SFCG/2021-22/R/16 | Direct Receipts | 3,904 | 01/06/2021 | OWN/2021-22/P/40 | Expenditures | 4,900 | |||||||
09/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 87,406 | 01/06/2021 | OWN/2021-22/P/41 | Expenditures | 4,800 | |||||||
09/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 2,693 | 01/06/2021 | OWN/2021-22/P/42 | Expenditures | 4,800 | |||||||
17/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 32,400 | 01/06/2021 | OWN/2021-22/P/43 | Expenditures | 4,900 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 14,665 | 01/06/2021 | OWN/2021-22/P/44 | Expenditures | 8,000 | |||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/45 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/46 | Expenditures | 39,650 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/47 | Expenditures | 22,450 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/49 | Expenditures | 950 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/50 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/51 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/52 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/06/2021 | SFCG/2021-22/P/10 | Expenditures | 14,385 | ||||||||||
Direct Receipts | 09/06/2021 | SFCG/2021-22/P/11 | Expenditures | 5,905 | ||||||||||
Direct Receipts | 09/06/2021 | SFCG/2021-22/P/15 | Expenditures | 21,133 | ||||||||||
Direct Receipts | 17/06/2021 | SWMS/2021-22/P/3 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:10:16 AM. |