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/18 | Direct Receipts | 1,617 | 02/08/2021 | SFCG/2021-22/P/10 | Expenditures | 2,138 | |||||||
02/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 10,000 | 02/08/2021 | SFCG/2021-22/P/11 | Expenditures | 28,693 | |||||||
02/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 9,609 | 02/08/2021 | SWMS/2021-22/P/2 | Expenditures | 14,400 | |||||||
02/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 27,000 | 03/08/2021 | OWN/2021-22/P/30 | Expenditures | 1,500 | |||||||
02/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 15,000 | 04/08/2021 | OWN/2021-22/P/31 | Expenditures | 2,000 | |||||||
02/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 9,300 | 04/08/2021 | OWN/2021-22/P/32 | Expenditures | 675 | |||||||
02/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 13,000 | 09/08/2021 | OWN/2021-22/P/33 | Expenditures | 1,100 | |||||||
02/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 6,050 | 09/08/2021 | OWN/2021-22/P/34 | Expenditures | 3,920 | |||||||
02/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,504 | 09/08/2021 | OWN/2021-22/P/35 | Expenditures | 3,500 | |||||||
02/08/2021 | SWMS/2021-22/R/2 | Direct Receipts | 14,400 | 13/08/2021 | OWN/2021-22/P/36 | Expenditures | 4,410 | |||||||
16/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 16,000 | 13/08/2021 | OWN/2021-22/P/37 | Expenditures | 4,556 | |||||||
16/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,988 | 13/08/2021 | OWN/2021-22/P/38 | Expenditures | 4,312 | |||||||
16/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,540 | 16/08/2021 | OWN/2021-22/P/39 | Expenditures | 3,822 | |||||||
16/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 9,000 | 16/08/2021 | OWN/2021-22/P/40 | Expenditures | 33,486 | |||||||
16/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,903 | 16/08/2021 | OWN/2021-22/P/41 | Expenditures | 6,000 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 111,854 | 16/08/2021 | OWN/2021-22/P/42 | Expenditures | 3,610 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 183,895 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:28:47 PM. |