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/38 | Direct Receipts | 160 | 03/08/2021 | OWN/2021-22/P/15 | Expenditures | 1,500 | |||||||
02/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 16 | 03/08/2021 | OWN/2021-22/P/16 | Expenditures | 4,000 | |||||||
04/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 360 | 03/08/2021 | OWN/2021-22/P/17 | Expenditures | 4,400 | |||||||
04/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 861 | 03/08/2021 | OWN/2021-22/P/18 | Expenditures | 4,354 | |||||||
04/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 3,600 | 03/08/2021 | OWN/2021-22/P/19 | Expenditures | 14,990 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 72,630 | 04/08/2021 | SFCG/2021-22/P/33 | Expenditures | 29,111 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 119,408 | 04/08/2021 | SWMS/2021-22/P/4 | Expenditures | 7,200 | |||||||
18/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 80 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 8 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 190 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 19 | Expenditures | ||||||||||
31/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,097 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 420 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 42 | Expenditures | ||||||||||
31/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 51 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:19:36 AM. |