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.) |
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 803,214 | 20/09/2021 | OWN/2021-22/P/74 | Expenditures | 5,000 | |||||||
15/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 12,307 | 20/09/2021 | OWN/2021-22/P/75 | Expenditures | 5,000 | |||||||
15/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 31,351 | 20/09/2021 | OWN/2021-22/P/76 | Expenditures | 4,600 | |||||||
15/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 17,614 | 20/09/2021 | OWN/2021-22/P/77 | Expenditures | 9,240 | |||||||
15/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 4,040 | 20/09/2021 | OWN/2021-22/P/78 | Expenditures | 18,666 | |||||||
15/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 127 | 20/09/2021 | OWN/2021-22/P/79 | Expenditures | 23,820 | |||||||
16/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 37,923 | 20/09/2021 | OWN/2021-22/P/80 | Expenditures | 17,100 | |||||||
17/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 28,800 | 21/09/2021 | OWN/2021-22/P/81 | Expenditures | 27,720 | |||||||
18/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,883 | 21/09/2021 | OWN/2021-22/P/82 | Expenditures | 3,800 | |||||||
18/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,052 | 24/09/2021 | SWMS/2021-22/P/6 | Expenditures | 28,800 | |||||||
22/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 11,200 | 30/09/2021 | OWN/2021-22/P/67 | Expenditures | 45,264 | |||||||
24/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 17,400 | 30/09/2021 | OWN/2021-22/P/83 | Expenditures | 83,795 | |||||||
28/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,000 | 30/09/2021 | OWN/2021-22/P/84 | Expenditures | 8,080 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:51:36 PM. |