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.) |
09/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 39,273 | 07/09/2021 | OWN/2021-22/P/35 | Expenditures | 2,000 | |||||||
14/09/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 478,813 | 07/09/2021 | OWN/2021-22/P/52 | Expenditures | 13,600 | |||||||
16/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 21/09/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | |||||||
21/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 45,000 | 21/09/2021 | OWN/2021-22/P/37 | Expenditures | 10,800 | |||||||
22/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 53,000 | 23/09/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | |||||||
23/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 16,500 | 28/09/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | |||||||
28/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 125,000 | 30/09/2021 | FFC/2021-22/P/2 | Expenditures | 664,446 | |||||||
29/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 44,000 | 30/09/2021 | OWN/2021-22/P/40 | Expenditures | 36,096 | |||||||
30/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 13,638 | 30/09/2021 | OWN/2021-22/P/41 | Expenditures | 41,859 | |||||||
30/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 15,000 | 30/09/2021 | OWN/2021-22/P/42 | Expenditures | 104,439 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/43 | Expenditures | 329 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:21:06 PM. |