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.) |
01/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 14,565 | 12/07/2021 | OWN/2021-22/P/33 | Expenditures | 11,600 | |||||||
08/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 35,082 | 12/07/2021 | OWN/2021-22/P/34 | Expenditures | 9,600 | |||||||
08/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 477,542 | 12/07/2021 | OWN/2021-22/P/35 | Expenditures | 12,000 | |||||||
14/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 12/07/2021 | OWN/2021-22/P/36 | Expenditures | 9,500 | |||||||
16/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 42,639 | 12/07/2021 | OWN/2021-22/P/37 | Expenditures | 10,500 | |||||||
16/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 28,056 | 12/07/2021 | OWN/2021-22/P/38 | Expenditures | 13,500 | |||||||
16/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | 12/07/2021 | SFCG/2021-22/P/7 | Expenditures | 27,576 | |||||||
23/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 23,573 | 12/07/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | |||||||
29/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,716 | 27/07/2021 | OWN/2021-22/P/39 | Expenditures | 9,800 | |||||||
30/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 290,465 | 27/07/2021 | OWN/2021-22/P/40 | Expenditures | 12,600 | |||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/41 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/42 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/43 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/44 | Expenditures | 26,684 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/45 | Expenditures | 76,700 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/46 | Expenditures | 1,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:08:55 AM. |