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.) |
27/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,120 | 27/11/2021 | OWN/2021-22/P/48 | Expenditures | 12,800 | |||||||
27/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,706 | 27/11/2021 | OWN/2021-22/P/49 | Expenditures | 3,500 | |||||||
27/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 7,963 | 27/11/2021 | OWN/2021-22/P/50 | Expenditures | 4,000 | |||||||
27/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 1,145 | 27/11/2021 | OWN/2021-22/P/51 | Expenditures | 16,489 | |||||||
27/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 360 | 27/11/2021 | OWN/2021-22/P/52 | Expenditures | 4,900 | |||||||
27/11/2021 | SFCG/2021-22/R/26 | Direct Receipts | 120,000 | 27/11/2021 | OWN/2021-22/P/53 | Expenditures | 4,000 | |||||||
27/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 14,400 | 27/11/2021 | OWN/2021-22/P/54 | Expenditures | 4,000 | |||||||
27/11/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 27/11/2021 | OWN/2021-22/P/55 | Expenditures | 4,800 | |||||||
27/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 252,583 | 27/11/2021 | SFCG/2021-22/P/33 | Expenditures | 21,313 | |||||||
27/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 284,775 | 27/11/2021 | SFCG/2021-22/P/37 | Expenditures | 17,190 | |||||||
27/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 173,214 | 27/11/2021 | SWMS/2021-22/P/10 | Expenditures | 14,400 | |||||||
29/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 39,338 | 29/11/2021 | OWN/2021-22/P/56 | Expenditures | 12,000 | |||||||
29/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 911 | 29/11/2021 | OWN/2021-22/P/57 | Expenditures | 54,870 | |||||||
29/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 9,704 | 29/11/2021 | OWN/2021-22/P/58 | Expenditures | 59 | |||||||
29/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,160 | 29/11/2021 | SFCG/2021-22/P/32 | Expenditures | 21,263 | |||||||
29/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 16,725 | 29/11/2021 | SFCG/2021-22/P/34 | Expenditures | 770 | |||||||
29/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,450 | 29/11/2021 | SFCG/2021-22/P/38 | Expenditures | 57,001 | |||||||
29/11/2021 | SFCG/2021-22/R/20 | Direct Receipts | 44,516 | Expenditures | ||||||||||
29/11/2021 | SFCG/2021-22/R/21 | Direct Receipts | 410 | Expenditures | ||||||||||
29/11/2021 | SWMS/2021-22/R/13 | Direct Receipts | 14,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:20:46 AM. |