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.) |
02/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 56,135 | 04/08/2021 | OWN/2021-22/P/68 | Expenditures | 103,100 | |||||||
02/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 333,649 | 06/08/2021 | OWN/2021-22/P/69 | Expenditures | 17,500 | |||||||
04/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 40,000 | 06/08/2021 | OWN/2021-22/P/70 | Expenditures | 177,229 | |||||||
05/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 655,253 | 06/08/2021 | SFCG/2021-22/P/7 | Expenditures | 32,583 | |||||||
10/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 178,850 | 07/08/2021 | OWN/2021-22/P/71 | Expenditures | 9,800 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 150,000 | 07/08/2021 | OWN/2021-22/P/72 | Expenditures | 9,900 | |||||||
27/08/2021 | IAY/2021-22/R/3 | Direct Receipts | 915 | 07/08/2021 | OWN/2021-22/P/73 | Expenditures | 74,986 | |||||||
27/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 533 | 07/08/2021 | OWN/2021-22/P/74 | Expenditures | 10,600 | |||||||
27/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,030 | 07/08/2021 | OWN/2021-22/P/75 | Expenditures | 10,500 | |||||||
27/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,770 | 07/08/2021 | OWN/2021-22/P/76 | Expenditures | 9,600 | |||||||
27/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,460 | 07/08/2021 | OWN/2021-22/P/77 | Expenditures | 24,000 | |||||||
27/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 7,370 | 07/08/2021 | OWN/2021-22/P/78 | Expenditures | 10,500 | |||||||
27/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 6,091 | 07/08/2021 | OWN/2021-22/P/79 | Expenditures | 1,500 | |||||||
27/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,759 | 07/08/2021 | OWN/2021-22/P/80 | Expenditures | 9,750 | |||||||
27/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 61 | 27/08/2021 | OWN/2021-22/P/82 | Expenditures | 35,660 | |||||||
27/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 39,600 | 27/08/2021 | SWMS/2021-22/P/6 | Expenditures | 39,600 | |||||||
27/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 10 | Expenditures | ||||||||||
27/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,361,823 | Expenditures | ||||||||||
27/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 828,329 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:36:47 AM. |