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.) |
03/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 54,000 | 05/08/2021 | OWN/2021-22/P/49 | Expenditures | 12,600 | 31/08/2021 | OWN/2021-22/C/6 | 86,939 | ||||
05/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,138 | 05/08/2021 | OWN/2021-22/P/50 | Expenditures | 2,925 | |||||||
07/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 13,244 | 05/08/2021 | OWN/2021-22/P/51 | Expenditures | 1,500 | |||||||
09/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 26,200 | 05/08/2021 | OWN/2021-22/P/52 | Expenditures | 4,000 | |||||||
16/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 41,445 | 05/08/2021 | OWN/2021-22/P/53 | Expenditures | 7,500 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 832,349 | 05/08/2021 | OWN/2021-22/P/54 | Expenditures | 42,525 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,368,431 | 05/08/2021 | OWN/2021-22/P/55 | Expenditures | 12,685 | |||||||
31/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,050 | 05/08/2021 | OWN/2021-22/P/74 | Expenditures | 58,090 | |||||||
31/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 383 | 11/08/2021 | OWN/2021-22/P/56 | Expenditures | 23,982 | |||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/57 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/58 | Expenditures | 18,014 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/59 | Expenditures | 2,335 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/60 | Expenditures | 22,449 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/61 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/62 | Expenditures | 15,457 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/63 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/64 | Expenditures | 27,230 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/65 | Expenditures | 19,084 | ||||||||||
Direct Receipts | 13/08/2021 | SWMS/2021-22/P/5 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/67 | Expenditures | 20,064 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/69 | Expenditures | 17,808 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/70 | Expenditures | 30,109 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/71 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/72 | Expenditures | 37,067 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/73 | Expenditures | 21,879 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:44:36 AM. |