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.) |
02/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,875 | 01/07/2021 | OWN/2021-22/P/47 | Expenditures | 31,400 | |||||||
06/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,500 | 01/07/2021 | OWN/2021-22/P/48 | Expenditures | 10,500 | |||||||
06/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,500 | 01/07/2021 | OWN/2021-22/P/49 | Expenditures | 15,790 | |||||||
08/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,330 | 01/07/2021 | OWN/2021-22/P/50 | Expenditures | 1,240 | |||||||
08/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 433 | 01/07/2021 | OWN/2021-22/P/51 | Expenditures | 4,500 | |||||||
08/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 18,000 | 01/07/2021 | OWN/2021-22/P/52 | Expenditures | 4,400 | |||||||
08/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 24,000 | 01/07/2021 | OWN/2021-22/P/53 | Expenditures | 6,300 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,061,778 | 01/07/2021 | SFCG/2021-22/P/13 | Expenditures | 33,253 | |||||||
12/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,600 | 13/07/2021 | OWN/2021-22/P/54 | Expenditures | 2,500 | |||||||
14/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 36,000 | 13/07/2021 | OWN/2021-22/P/55 | Expenditures | 2,500 | |||||||
16/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 118,377 | 13/07/2021 | OWN/2021-22/P/56 | Expenditures | 2,500 | |||||||
16/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | 22/07/2021 | SWMS/2021-22/P/4 | Expenditures | 36,000 | |||||||
16/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 39,113 | 24/07/2021 | OWN/2021-22/P/57 | Expenditures | 3,300 | |||||||
19/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,020 | 24/07/2021 | OWN/2021-22/P/58 | Expenditures | 15,088 | |||||||
30/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,580 | 24/07/2021 | OWN/2021-22/P/59 | Expenditures | 9,600 | |||||||
30/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 158 | 24/07/2021 | OWN/2021-22/P/60 | Expenditures | 8,800 | |||||||
30/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,800 | 24/07/2021 | OWN/2021-22/P/61 | Expenditures | 9,600 | |||||||
30/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,000 | 24/07/2021 | OWN/2021-22/P/62 | Expenditures | 9,600 | |||||||
30/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,000 | 24/07/2021 | OWN/2021-22/P/63 | Expenditures | 9,200 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 645,827 | 24/07/2021 | OWN/2021-22/P/64 | Expenditures | 9,200 | |||||||
Reverse Receipt -PFMS | 24/07/2021 | OWN/2021-22/P/65 | Expenditures | 8,800 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | SFCG/2021-22/P/10 | Expenditures | 720 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | SFCG/2021-22/P/11 | Expenditures | 51,892 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | SFCG/2021-22/P/12 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:58:32 AM. |