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 | IAY/2021-22/R/1 | Direct Receipts | 612 | 02/08/2021 | OWN/2021-22/P/43 | Expenditures | 48,480 | |||||||
01/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 418,699 | 02/08/2021 | OWN/2021-22/P/44 | Expenditures | 420 | |||||||
01/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 688,366 | 02/08/2021 | OWN/2021-22/P/45 | Expenditures | 48,480 | |||||||
03/08/2021 | NRLM/2021-22/R/2 | Direct Receipts | 107 | 16/08/2021 | OWN/2021-22/P/46 | Expenditures | 29,125 | |||||||
03/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 32,400 | 16/08/2021 | OWN/2021-22/P/47 | Expenditures | 1,155 | |||||||
06/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,189 | 16/08/2021 | OWN/2021-22/P/48 | Expenditures | 3,000 | |||||||
06/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,544 | 16/08/2021 | OWN/2021-22/P/49 | Expenditures | 9,769 | |||||||
25/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 14,952 | 16/08/2021 | OWN/2021-22/P/50 | Expenditures | 2,500 | |||||||
31/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,350 | 16/08/2021 | OWN/2021-22/P/51 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/52 | Expenditures | 74,499 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/53 | Expenditures | 2,611 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/54 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/55 | Expenditures | 3,304 | ||||||||||
Direct Receipts | 16/08/2021 | SWMS/2021-22/P/7 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/56 | Expenditures | 1,376 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/59 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/60 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:36:31 PM. |