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/12 | Direct Receipts | 96 | 10/08/2021 | OWN/2021-22/P/1 | Expenditures | 8,539 | |||||||
02/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 960 | 10/08/2021 | SFCG/2021-22/P/10 | Expenditures | 21,473 | |||||||
04/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 232 | 10/08/2021 | SFCG/2021-22/P/11 | Expenditures | 12,020 | |||||||
04/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,320 | 10/08/2021 | SWMS/2021-22/P/1 | Expenditures | 75,600 | |||||||
06/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 7 | 10/08/2021 | SWMS/2021-22/P/2 | Expenditures | 50,400 | |||||||
06/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 70 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 26,080 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,608 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 11,850 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,185 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 11,850 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 33,760 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,840 | Expenditures | ||||||||||
10/08/2021 | SWMS/2021-22/R/2 | Direct Receipts | 100,800 | Expenditures | ||||||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 590,880 | Expenditures | ||||||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 971,442 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:40:56 PM. |