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.) |
11/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,000 | 03/08/2021 | OWN/2021-22/P/33 | Expenditures | 10,500 | |||||||
11/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 200 | 03/08/2021 | OWN/2021-22/P/34 | Expenditures | 990 | |||||||
11/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,000 | 03/08/2021 | SFCG/2021-22/P/20 | Expenditures | 42,733 | |||||||
12/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,510 | 05/08/2021 | SWMS/2021-22/P/6 | Expenditures | 50,400 | |||||||
12/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 151 | 27/08/2021 | OWN/2021-22/P/35 | Expenditures | 18,000 | |||||||
12/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,450 | 27/08/2021 | OWN/2021-22/P/36 | Expenditures | 10,695 | |||||||
12/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 11,510 | 27/08/2021 | SFCG/2021-22/P/21 | Expenditures | 360 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 750,729 | 27/08/2021 | SFCG/2021-22/P/22 | Expenditures | 42,733 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,234,246 | 30/08/2021 | OWN/2021-22/P/38 | Expenditures | 4,200 | |||||||
18/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 50,400 | 30/08/2021 | OWN/2021-22/P/41 | Expenditures | 15,000 | |||||||
25/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,070 | 30/08/2021 | OWN/2021-22/P/42 | Expenditures | 16,000 | |||||||
25/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 207 | 31/08/2021 | OWN/2021-22/P/37 | Expenditures | 10,800 | |||||||
27/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 5,112 | 31/08/2021 | OWN/2021-22/P/39 | Expenditures | 47,541 | |||||||
27/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 511 | 31/08/2021 | OWN/2021-22/P/40 | Expenditures | 29,910 | |||||||
30/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,670 | 31/08/2021 | OWN/2021-22/P/43 | Expenditures | 44,294 | |||||||
30/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 367 | 31/08/2021 | OWN/2021-22/P/44 | Expenditures | 83,206 | |||||||
30/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,400 | 31/08/2021 | OWN/2021-22/P/45 | Expenditures | 31,104 | |||||||
30/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:18:22 AM. |