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.) |
12/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,688 | 09/08/2021 | FFC/2021-22/P/1 | Expenditures | 810,125 | |||||||
12/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 38,250 | 12/08/2021 | OWN/2021-22/P/74 | Expenditures | 9,500 | |||||||
12/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 18,000 | 12/08/2021 | OWN/2021-22/P/75 | Expenditures | 5,000 | |||||||
12/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 10 | 12/08/2021 | OWN/2021-22/P/76 | Expenditures | 4,500 | |||||||
16/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 765 | 12/08/2021 | OWN/2021-22/P/77 | Expenditures | 29,800 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 150,000 | 12/08/2021 | OWN/2021-22/P/78 | Expenditures | 39,700 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 285,713 | 12/08/2021 | SFCG/2021-22/P/10 | Expenditures | 30,933 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 469,728 | 12/08/2021 | SFCG/2021-22/P/19 | Expenditures | 19,999 | |||||||
18/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,958 | 12/08/2021 | SFCG/2021-22/P/20 | Expenditures | 9,950 | |||||||
25/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 31,780 | 12/08/2021 | SFCG/2021-22/P/21 | Expenditures | 59 | |||||||
Direct Receipts | 12/08/2021 | SWMS/2021-22/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/79 | Expenditures | 59 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/81 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/82 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/84 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/170 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/88 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/91 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/92 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/93 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/94 | Expenditures | 39,950 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/95 | Expenditures | 49,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:27:11 PM. |