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.) |
01/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 27,205 | 04/08/2021 | OWN/2021-22/P/48 | Expenditures | 3,500 | 03/08/2021 | OWN/2021-22/C/10 | 20,604 | ||||
01/08/2021 | SFCG/2021-22/R/13 | Direct Receipts | 35,480 | 04/08/2021 | OWN/2021-22/P/49 | Expenditures | 2,440 | 05/08/2021 | OWN/2021-22/C/11 | 5,220 | ||||
01/08/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 498,324 | 04/08/2021 | OWN/2021-22/P/50 | Expenditures | 2,400 | 10/08/2021 | OWN/2021-22/C/12 | 2,579 | ||||
01/08/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 303,105 | 04/08/2021 | OWN/2021-22/P/51 | Expenditures | 2,500 | 18/08/2021 | OWN/2021-22/C/13 | 3,136 | ||||
01/08/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 10 | 04/08/2021 | SFCG/2021-22/P/19 | Expenditures | 30,135 | 31/08/2021 | OWN/2021-22/C/14 | 5,195 | ||||
03/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 20,604 | 04/08/2021 | SFCG/2021-22/P/20 | Expenditures | 360 | |||||||
03/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 28,800 | 24/08/2021 | OWN/2021-22/P/52 | Expenditures | 5,000 | |||||||
05/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,220 | 24/08/2021 | OWN/2021-22/P/53 | Expenditures | 5,000 | |||||||
10/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,579 | 24/08/2021 | SWMS/2021-22/P/5 | Expenditures | 28,800 | |||||||
18/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,136 | 26/08/2021 | OWN/2021-22/P/54 | Expenditures | 50,500 | |||||||
31/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,195 | 26/08/2021 | OWN/2021-22/P/55 | Expenditures | 2,350 | |||||||
31/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,975 | 26/08/2021 | OWN/2021-22/P/56 | Expenditures | 3,500 | |||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/57 | Expenditures | 13,143 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/58 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/59 | Expenditures | 1,485 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/17 | Expenditures | 30,135 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/18 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:47:28 AM. |