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.) |
04/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 64,800 | 06/08/2021 | OWN/2021-22/P/38 | Expenditures | 2,000 | |||||||
06/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 20,290 | 06/08/2021 | OWN/2021-22/P/90 | Expenditures | 23,300 | |||||||
06/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 8,362 | 07/08/2021 | SWMS/2021-22/P/5 | Expenditures | 62,170 | |||||||
06/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 7,249 | 13/08/2021 | OWN/2021-22/P/39 | Expenditures | 199,379 | |||||||
06/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 2,473 | 13/08/2021 | OWN/2021-22/P/40 | Expenditures | 126,173 | |||||||
06/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 1,801 | 26/08/2021 | OWN/2021-22/P/41 | Expenditures | 9,750 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 882,315 | 26/08/2021 | OWN/2021-22/P/42 | Expenditures | 20,888 | |||||||
17/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 54,698 | 26/08/2021 | OWN/2021-22/P/43 | Expenditures | 21,900 | |||||||
17/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,450,580 | 26/08/2021 | OWN/2021-22/P/44 | Expenditures | 9,650 | |||||||
25/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 30,411 | 26/08/2021 | OWN/2021-22/P/45 | Expenditures | 6,220 | |||||||
25/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 65,861 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 57,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 62,756 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:39:31 AM. |