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.) |
01/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 12,600 | 01/07/2021 | OWN/2021-22/P/12 | Expenditures | 20,889 | |||||||
01/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 12,010 | 01/07/2021 | OWN/2021-22/P/13 | Expenditures | 8,930 | |||||||
01/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 15,000 | 01/07/2021 | OWN/2021-22/P/14 | Expenditures | 10,000 | |||||||
01/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,500 | 01/07/2021 | OWN/2021-22/P/15 | Expenditures | 6,000 | |||||||
01/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,483 | 01/07/2021 | OWN/2021-22/P/16 | Expenditures | 11,811 | |||||||
01/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 60,000 | 01/07/2021 | OWN/2021-22/P/17 | Expenditures | 16,174 | |||||||
01/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 33,952 | 01/07/2021 | OWN/2021-22/P/18 | Expenditures | 11,520 | |||||||
01/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 3,904 | 01/07/2021 | OWN/2021-22/P/19 | Expenditures | 12,770 | |||||||
01/07/2021 | SWMS/2021-22/R/3 | Direct Receipts | 71,412 | 01/07/2021 | OWN/2021-22/P/20 | Expenditures | 10,000 | |||||||
01/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 10 | 01/07/2021 | OWN/2021-22/P/21 | Expenditures | 12,618 | |||||||
Reverse Receipt -PFMS | 01/07/2021 | OWN/2021-22/P/22 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | OWN/2021-22/P/23 | Expenditures | 7,020 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | OWN/2021-22/P/24 | Expenditures | 57,800 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | SFCG/2021-22/P/2 | Expenditures | 229,893 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | SFCG/2021-22/P/3 | Expenditures | 30,727 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | SWMS/2021-22/P/2 | Expenditures | 71,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:02:20 PM. |