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.) |
02/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,000 | 02/06/2021 | OWN/2021-22/P/10 | Expenditures | 3,441 | |||||||
03/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 50,000 | 02/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,350 | |||||||
04/06/2021 | SWMS/2021-22/R/1 | Direct Receipts | 28,800 | 02/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,434 | |||||||
10/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 120,000 | 03/06/2021 | OWN/2021-22/P/13 | Expenditures | 2,500 | |||||||
14/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 203,350 | 03/06/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | |||||||
16/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 110,744 | 03/06/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | |||||||
19/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 11,440 | 03/06/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | |||||||
23/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 13,469 | 03/06/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | |||||||
30/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 2,971 | 03/06/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | |||||||
30/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 23,082 | 07/06/2021 | OWN/2021-22/P/1 | Expenditures | 5,360 | |||||||
30/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 2,833 | 07/06/2021 | OWN/2021-22/P/2 | Expenditures | 4,022 | |||||||
30/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 183 | 08/06/2021 | OWN/2021-22/P/3 | Expenditures | 6,600 | |||||||
30/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 08/06/2021 | OWN/2021-22/P/4 | Expenditures | 3,600 | |||||||
Reverse Receipt -PFMS | 14/06/2021 | OWN/2021-22/P/5 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | OWN/2021-22/P/6 | Expenditures | 4,050 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | SWMS/2021-22/P/1 | Expenditures | 28,800 | ||||||||||
Reverse Receipt -PFMS | 17/06/2021 | OWN/2021-22/P/7 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 17/06/2021 | OWN/2021-22/P/8 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 17/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 21/06/2021 | OWN/2021-22/P/19 | Expenditures | 3,078 | ||||||||||
Reverse Receipt -PFMS | 21/06/2021 | OWN/2021-22/P/20 | Expenditures | 5,951 | ||||||||||
Reverse Receipt -PFMS | 21/06/2021 | OWN/2021-22/P/21 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 21/06/2021 | OWN/2021-22/P/22 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 21/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 21/06/2021 | OWN/2021-22/P/24 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 21/06/2021 | OWN/2021-22/P/25 | Expenditures | 2,297 | ||||||||||
Reverse Receipt -PFMS | 21/06/2021 | SFCG/2021-22/P/2 | Expenditures | 45,954 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | OWN/2021-22/P/26 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | OWN/2021-22/P/27 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | OWN/2021-22/P/28 | Expenditures | 12,400 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | OWN/2021-22/P/29 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:33:29 AM. |