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/34 | Direct Receipts | 801,538 | 05/08/2021 | OWN/2021-22/P/32 | Expenditures | 2,000 | 17/08/2021 | OWN/2021-22/C/1 | 1,870 | ||||
04/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 350 | 05/08/2021 | OWN/2021-22/P/33 | Expenditures | 8,500 | 31/08/2021 | OWN/2021-22/C/2 | 715 | ||||
04/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 35 | 05/08/2021 | OWN/2021-22/P/34 | Expenditures | 9,500 | |||||||
09/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,150 | 06/08/2021 | SFCG/2021-22/P/17 | Expenditures | 21,233 | |||||||
09/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 115 | 13/08/2021 | OWN/2021-22/P/35 | Expenditures | 2,831 | |||||||
12/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 300 | 13/08/2021 | SFCG/2021-22/P/14 | Expenditures | 260,296 | |||||||
12/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 30 | 13/08/2021 | SFCG/2021-22/P/15 | Expenditures | 425,034 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 721,820 | 13/08/2021 | SFCG/2021-22/P/16 | Expenditures | 68,999 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,186,716 | 13/08/2021 | SFCG/2021-22/P/18 | Expenditures | 8,480 | |||||||
24/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 400 | 16/08/2021 | OWN/2021-22/P/36 | Expenditures | 9,000 | |||||||
24/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 40 | 21/08/2021 | OWN/2021-22/P/37 | Expenditures | 22,550 | |||||||
30/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 250 | 25/08/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | |||||||
30/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 25 | 28/08/2021 | OWN/2021-22/P/39 | Expenditures | 15,239 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:57:23 AM. |