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.) |
09/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 560 | 09/08/2021 | OWN/2021-22/P/13 | Expenditures | 6,500 | 09/08/2021 | OWN/2021-22/C/9 | 11,726 | ||||
09/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 56 | 09/08/2021 | SFCG/2021-22/P/19 | Expenditures | 53,379 | 11/08/2021 | OWN/2021-22/C/10 | 904 | ||||
09/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 300 | 09/08/2021 | SWMS/2021-22/P/4 | Expenditures | 18,000 | |||||||
09/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 10,770 | 09/08/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | |||||||
09/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 40 | 09/08/2021 | XVFC/2021-22/P/1 | Expenditures | 223,728 | |||||||
09/08/2021 | SWMS/2021-22/R/3 | Direct Receipts | 551 | 16/08/2021 | SFCG/2021-22/P/22 | Expenditures | 93,604 | |||||||
09/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 18,000 | Expenditures | ||||||||||
09/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 18,000 | Expenditures | ||||||||||
10/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 398,110 | Expenditures | ||||||||||
10/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 242,149 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 640 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 64 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:21:45 PM. |