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/16 | Direct Receipts | 1,875 | 01/06/2021 | OWN/2021-22/P/27 | Expenditures | 31,400 | |||||||
01/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 01/06/2021 | OWN/2021-22/P/28 | Expenditures | 10,500 | |||||||
04/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 75 | 01/06/2021 | OWN/2021-22/P/29 | Expenditures | 4,400 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 36,000 | 01/06/2021 | OWN/2021-22/P/30 | Expenditures | 2,065 | |||||||
14/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 275,492 | 01/06/2021 | SFCG/2021-22/P/8 | Expenditures | 33,253 | |||||||
14/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 04/06/2021 | OWN/2021-22/P/31 | Expenditures | 3,545 | |||||||
14/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 39,487 | 04/06/2021 | OWN/2021-22/P/32 | Expenditures | 2,750 | |||||||
30/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,650 | 04/06/2021 | OWN/2021-22/P/33 | Expenditures | 15,290 | |||||||
30/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 800 | 04/06/2021 | OWN/2021-22/P/34 | Expenditures | 10,000 | |||||||
30/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,200 | 04/06/2021 | OWN/2021-22/P/35 | Expenditures | 10,000 | |||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/36 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/37 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/38 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/40 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/06/2021 | SFCG/2021-22/P/3 | Expenditures | 178,500 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/42 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/06/2021 | SWMS/2021-22/P/3 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/43 | Expenditures | 12,880 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/44 | Expenditures | 127,115 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/45 | Expenditures | 66,900 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/46 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/4 | Expenditures | 720 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/5 | Expenditures | 48,688 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/6 | Expenditures | 70,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:02:25 PM. |