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/16 | Direct Receipts | 23,212 | 05/08/2021 | OWN/2021-22/P/47 | Expenditures | 5,000 | |||||||
04/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 10,448 | 05/08/2021 | OWN/2021-22/P/48 | Expenditures | 5,000 | |||||||
05/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 14,280 | 05/08/2021 | OWN/2021-22/P/49 | Expenditures | 18,150 | |||||||
10/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 28,800 | 05/08/2021 | OWN/2021-22/P/5 | Expenditures | 45,264 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 550,821 | 16/08/2021 | SFCG/2021-22/P/8 | Expenditures | 169,749 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 905,582 | 16/08/2021 | SFCG/2021-22/P/9 | Expenditures | 52,038 | |||||||
19/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 32,153 | 18/08/2021 | OWN/2021-22/P/50 | Expenditures | 12,618 | |||||||
25/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 12,000 | 19/08/2021 | OWN/2021-22/P/51 | Expenditures | 2,500 | |||||||
26/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 72,059 | 19/08/2021 | OWN/2021-22/P/52 | Expenditures | 5,000 | |||||||
28/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 19,836 | 19/08/2021 | OWN/2021-22/P/53 | Expenditures | 9,660 | |||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/54 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/55 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/56 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/58 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/59 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/61 | Expenditures | 9,904 | ||||||||||
Direct Receipts | 26/08/2021 | SWMS/2021-22/P/5 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/60 | Expenditures | 191,815 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/62 | Expenditures | 14,078 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/63 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/64 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/6 | Expenditures | 45,744 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/65 | Expenditures | 275,224 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/66 | Expenditures | 8,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:21:00 PM. |