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.) |
22/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 46,754 | 20/07/2021 | OWN/2021-22/P/3 | Expenditures | 16,280 | |||||||
22/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 48,500 | 22/07/2021 | OWN/2021-22/P/4 | Expenditures | 28,700 | |||||||
22/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 620 | 22/07/2021 | OWN/2021-22/P/5 | Expenditures | 5,200 | |||||||
22/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 26,180 | 22/07/2021 | OWN/2021-22/P/6 | Expenditures | 36,120 | |||||||
22/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,666 | 22/07/2021 | XVFC/2021-22/P/1 | Expenditures | 408,938 | |||||||
22/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,273 | 23/07/2021 | OWN/2021-22/P/10 | Expenditures | 3,600 | |||||||
22/07/2021 | SFCG/2021-22/R/2 | Direct Receipts | 120,000 | 23/07/2021 | OWN/2021-22/P/11 | Expenditures | 19,343 | |||||||
22/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 5,772 | 23/07/2021 | OWN/2021-22/P/12 | Expenditures | 18,639 | |||||||
22/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 61,500 | 23/07/2021 | OWN/2021-22/P/13 | Expenditures | 19,395 | |||||||
22/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,341 | 23/07/2021 | OWN/2021-22/P/14 | Expenditures | 19,304 | |||||||
22/07/2021 | SWMS/2021-22/R/2 | Direct Receipts | 10,800 | 23/07/2021 | OWN/2021-22/P/15 | Expenditures | 18,865 | |||||||
23/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 15,580 | 23/07/2021 | OWN/2021-22/P/16 | Expenditures | 19,250 | |||||||
23/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 13,089 | 23/07/2021 | OWN/2021-22/P/17 | Expenditures | 99,415 | |||||||
23/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 60,000 | 23/07/2021 | OWN/2021-22/P/18 | Expenditures | 37,982 | |||||||
23/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 23/07/2021 | OWN/2021-22/P/19 | Expenditures | 38,699 | |||||||
23/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 296,005 | 23/07/2021 | OWN/2021-22/P/20 | Expenditures | 38,115 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 180,044 | 23/07/2021 | OWN/2021-22/P/21 | Expenditures | 14,780 | |||||||
Reverse Receipt -PFMS | 23/07/2021 | OWN/2021-22/P/22 | Expenditures | 10,050 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | OWN/2021-22/P/7 | Expenditures | 19,524 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | OWN/2021-22/P/8 | Expenditures | 14,520 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | OWN/2021-22/P/9 | Expenditures | 14,780 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | SFCG/2021-22/P/2 | Expenditures | 89,157 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | SFCG/2021-22/P/3 | Expenditures | 30,875 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | SFCG/2021-22/P/4 | Expenditures | 30,875 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | SFCG/2021-22/P/5 | Expenditures | 119,896 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:23:18 PM. |