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 | OWN/2021-22/R/19 | Direct Receipts | 1,120 | 02/08/2021 | SFCG/2021-22/P/15 | Expenditures | 32,829 | 04/08/2021 | OWN/2021-22/C/9 | 1,240 | ||||
04/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 120 | 11/08/2021 | OWN/2021-22/P/22 | Expenditures | 1,500 | 11/08/2021 | OWN/2021-22/C/10 | 1,970 | ||||
11/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,791 | 11/08/2021 | OWN/2021-22/P/23 | Expenditures | 2,228 | 17/08/2021 | OWN/2021-22/C/11 | 3,020 | ||||
11/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 179 | 11/08/2021 | OWN/2021-22/P/24 | Expenditures | 6,115 | 24/08/2021 | OWN/2021-22/C/12 | 4,650 | ||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 315,392 | 11/08/2021 | OWN/2021-22/P/25 | Expenditures | 14,300 | |||||||
17/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,020 | 11/08/2021 | OWN/2021-22/P/26 | Expenditures | 7,860 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 518,524 | 12/08/2021 | OWN/2021-22/P/27 | Expenditures | 11,700 | |||||||
24/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,650 | 12/08/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/08/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 23/08/2021 | SFCG/2021-22/P/13 | Expenditures | 19,148 | ||||||||||
Direct Receipts | 23/08/2021 | SFCG/2021-22/P/14 | Expenditures | 65,689 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/29 | Expenditures | 35,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:25:09 PM. |