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/20 | Direct Receipts | 10,859 | 02/08/2021 | SFCG/2021-22/P/13 | Expenditures | 102,904 | 13/08/2021 | OWN/2021-22/C/16 | 2,101 | ||||
01/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 758 | 02/08/2021 | SFCG/2021-22/P/14 | Expenditures | 240 | 18/08/2021 | OWN/2021-22/C/17 | 5,500 | ||||
01/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 2,738 | 02/08/2021 | SFCG/2021-22/P/16 | Expenditures | 35,375 | 23/08/2021 | OWN/2021-22/C/18 | 440 | ||||
01/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 137 | 09/08/2021 | OWN/2021-22/P/22 | Expenditures | 5,500 | 25/08/2021 | OWN/2021-22/C/19 | 1,837 | ||||
01/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 569,004 | 09/08/2021 | OWN/2021-22/P/23 | Expenditures | 660 | 31/08/2021 | OWN/2021-22/C/20 | 4,721 | ||||
01/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 346,097 | 10/08/2021 | SWMS/2021-22/P/6 | Expenditures | 18,000 | |||||||
03/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 18,000 | 16/08/2021 | OWN/2021-22/P/24 | Expenditures | 1,800 | |||||||
13/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,101 | 16/08/2021 | OWN/2021-22/P/25 | Expenditures | 1,930 | |||||||
18/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,500 | 25/08/2021 | OWN/2021-22/P/33 | Expenditures | 59 | |||||||
23/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 440 | 27/08/2021 | OWN/2021-22/P/26 | Expenditures | 52,913 | |||||||
23/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,837 | 27/08/2021 | OWN/2021-22/P/27 | Expenditures | 81,705 | |||||||
31/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,721 | 27/08/2021 | OWN/2021-22/P/28 | Expenditures | 87,474 | |||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/30 | Expenditures | 46,153 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/29 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/31 | Expenditures | 14,709 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/32 | Expenditures | 36,462 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/34 | Expenditures | 36,462 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/15 | Expenditures | 35,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:21:38 AM. |