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.) |
06/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,185 | 04/08/2021 | OWN/2021-22/P/44 | Expenditures | 10,350 | |||||||
14/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 10 | 16/08/2021 | OWN/2021-22/P/46 | Expenditures | 4,500 | |||||||
16/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 2,310 | 16/08/2021 | OWN/2021-22/P/47 | Expenditures | 4,000 | |||||||
16/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 36,773 | 16/08/2021 | OWN/2021-22/P/48 | Expenditures | 12,885 | |||||||
16/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 1,100 | 16/08/2021 | SFCG/2021-22/P/13 | Expenditures | 37,358 | |||||||
16/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 4,481 | 16/08/2021 | SFCG/2021-22/P/14 | Expenditures | 239,588 | |||||||
16/08/2021 | SFCG/2021-22/R/13 | Direct Receipts | 449,790 | 20/08/2021 | OWN/2021-22/P/49 | Expenditures | 20,000 | |||||||
16/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 21,600 | 20/08/2021 | OWN/2021-22/P/50 | Expenditures | 3,000 | |||||||
16/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 74 | 20/08/2021 | OWN/2021-22/P/51 | Expenditures | 3,000 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 150,000 | 20/08/2021 | OWN/2021-22/P/52 | Expenditures | 4,000 | |||||||
17/08/2021 | SFCG/2021-22/R/14 | Direct Receipts | 739,482 | 20/08/2021 | OWN/2021-22/P/53 | Expenditures | 4,000 | |||||||
18/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 739,482 | 20/08/2021 | OWN/2021-22/P/54 | Expenditures | 4,000 | |||||||
18/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 449,790 | 23/08/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | |||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/58 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/62 | Expenditures | 30 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/63 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:03:36 AM. |