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/25 | Direct Receipts | 96,812 | 03/08/2021 | OWN/2021-22/P/36 | Expenditures | 34,718 | |||||||
02/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 39,507 | 10/08/2021 | OWN/2021-22/P/35 | Expenditures | 7,742 | |||||||
02/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,770 | 10/08/2021 | OWN/2021-22/P/37 | Expenditures | 38,818 | |||||||
02/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 14,372 | 12/08/2021 | OWN/2021-22/P/38 | Expenditures | 57,820 | |||||||
02/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,410 | 12/08/2021 | OWN/2021-22/P/39 | Expenditures | 36,600 | |||||||
02/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 73,252 | 12/08/2021 | OWN/2021-22/P/40 | Expenditures | 11,200 | |||||||
02/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,146 | 16/08/2021 | OWN/2021-22/P/41 | Expenditures | 63,787 | |||||||
02/08/2021 | SWMS/2021-22/R/2 | Direct Receipts | 10,800 | 18/08/2021 | OWN/2021-22/P/42 | Expenditures | 18,531 | |||||||
10/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 151,121 | 18/08/2021 | OWN/2021-22/P/43 | Expenditures | 69,751 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 211,093 | 18/08/2021 | OWN/2021-22/P/44 | Expenditures | 45,225 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 347,049 | 18/08/2021 | SWMS/2021-22/P/2 | Expenditures | 10,800 | |||||||
Reverse Receipt -PFMS | 20/08/2021 | OWN/2021-22/P/45 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/46 | Expenditures | 12,951 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/47 | Expenditures | 98,891 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/48 | Expenditures | 13,877 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | SFCG/2021-22/P/18 | Expenditures | 56,104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:33:06 AM. |