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 | OWN/2021-22/R/19 | Direct Receipts | 770 | 02/08/2021 | OWN/2021-22/P/31 | Expenditures | 1,500 | |||||||
03/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 03/08/2021 | OWN/2021-22/P/32 | Expenditures | 11,299 | |||||||
05/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 15,924 | 03/08/2021 | OWN/2021-22/P/33 | Expenditures | 7,423 | |||||||
05/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 39 | 03/08/2021 | OWN/2021-22/P/34 | Expenditures | 2,750 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 171,916 | 03/08/2021 | OWN/2021-22/P/35 | Expenditures | 495 | |||||||
17/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 768 | 03/08/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 282,642 | 09/08/2021 | OWN/2021-22/P/36 | Expenditures | 6,903 | |||||||
31/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 639 | 09/08/2021 | OWN/2021-22/P/41 | Expenditures | 21,873 | |||||||
31/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,260 | 09/08/2021 | OWN/2021-22/P/42 | Expenditures | 6,399 | |||||||
31/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,054 | 09/08/2021 | OWN/2021-22/P/43 | Expenditures | 6,399 | |||||||
Direct Receipts | 14/08/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/30 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/38 | Expenditures | 12,489 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/39 | Expenditures | 7,324 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/40 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/44 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/46 | Expenditures | 1,055 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:19:30 PM. |