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/11 | Direct Receipts | 18,354 | 12/08/2021 | OWN/2021-22/P/28 | Expenditures | 18,804 | |||||||
01/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 35,338 | 12/08/2021 | OWN/2021-22/P/29 | Expenditures | 16,733 | |||||||
01/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,116 | 13/08/2021 | OWN/2021-22/P/30 | Expenditures | 35,966 | |||||||
01/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 28,930 | 13/08/2021 | OWN/2021-22/P/31 | Expenditures | 27,195 | |||||||
01/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 75,600 | 13/08/2021 | SWMS/2021-22/P/5 | Expenditures | 75,600 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1,099,065 | 17/08/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,806,930 | 17/08/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | OWN/2021-22/P/35 | Expenditures | 3,750 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | OWN/2021-22/P/36 | Expenditures | 10,112 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | OWN/2021-22/P/37 | Expenditures | 20,060 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | OWN/2021-22/P/38 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | SFCG/2021-22/P/13 | Expenditures | 38,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:00:30 AM. |