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/31 | Direct Receipts | 286 | 02/08/2021 | OWN/2021-22/P/64 | Expenditures | 1,750 | 01/08/2021 | OWN/2021-22/C/23 | 286 | ||||
03/08/2021 | SWMS/2021-22/R/9 | Direct Receipts | 7,200 | 02/08/2021 | OWN/2021-22/P/65 | Expenditures | 950 | 06/08/2021 | OWN/2021-22/C/24 | 220 | ||||
06/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 220 | 02/08/2021 | OWN/2021-22/P/66 | Expenditures | 1,950 | 11/08/2021 | OWN/2021-22/C/25 | 228 | ||||
11/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 228 | 02/08/2021 | OWN/2021-22/P/67 | Expenditures | 2,862 | 12/08/2021 | OWN/2021-22/C/26 | 285 | ||||
12/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,200 | 05/08/2021 | OWN/2021-22/P/68 | Expenditures | 2,274 | 18/08/2021 | OWN/2021-22/C/27 | 4,200 | ||||
12/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 285 | 05/08/2021 | OWN/2021-22/P/69 | Expenditures | 2,323 | 19/08/2021 | OWN/2021-22/C/28 | 341 | ||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 113,206 | 06/08/2021 | OWN/2021-22/P/70 | Expenditures | 5,350 | 24/08/2021 | OWN/2021-22/C/29 | 3,998 | ||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 186,117 | 09/08/2021 | SFCG/2021-22/P/7 | Expenditures | 25,524 | 26/08/2021 | OWN/2021-22/C/30 | 1,001 | ||||
19/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 341 | 09/08/2021 | SWMS/2021-22/P/5 | Expenditures | 7,200 | 31/08/2021 | OWN/2021-22/C/31 | 5,936 | ||||
24/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,998 | 31/08/2021 | OWN/2021-22/P/71 | Expenditures | 1,000 | 31/08/2021 | SWMS/2021-22/C/3 | 110 | ||||
26/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,001 | 31/08/2021 | OWN/2021-22/P/72 | Expenditures | 300 | |||||||
31/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 5,936 | 31/08/2021 | OWN/2021-22/P/73 | Expenditures | 2,190 | |||||||
31/08/2021 | SWMS/2021-22/R/10 | Direct Receipts | 110 | 31/08/2021 | OWN/2021-22/P/74 | Expenditures | 2,332 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/75 | Expenditures | 330 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/76 | Expenditures | 24,873 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/77 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/8 | Expenditures | 14,135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:56:17 PM. |