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.) |
04/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 37,715 | 07/08/2021 | OWN/2021-22/P/103 | Expenditures | 101,706 | |||||||
04/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 171,755 | 07/08/2021 | OWN/2021-22/P/93 | Expenditures | 111,700 | |||||||
04/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 29,988 | 07/08/2021 | SFCG/2021-22/P/8 | Expenditures | 100,800 | |||||||
05/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 35,256 | 13/08/2021 | OWN/2021-22/P/94 | Expenditures | 27,500 | |||||||
06/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 10,884 | 13/08/2021 | OWN/2021-22/P/95 | Expenditures | 5,000 | |||||||
06/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 100,800 | 13/08/2021 | OWN/2021-22/P/96 | Expenditures | 8,000 | |||||||
07/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 13,930 | 13/08/2021 | OWN/2021-22/P/97 | Expenditures | 48,700 | |||||||
07/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,160 | 13/08/2021 | OWN/2021-22/P/98 | Expenditures | 4,950 | |||||||
09/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 16,986 | 13/08/2021 | OWN/2021-22/P/99 | Expenditures | 15,540 | |||||||
10/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 15,199 | 16/08/2021 | OWN/2021-22/P/100 | Expenditures | 16,898 | |||||||
11/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 47,442 | 16/08/2021 | OWN/2021-22/P/101 | Expenditures | 21,898 | |||||||
12/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 86,546 | 16/08/2021 | OWN/2021-22/P/102 | Expenditures | 9,780 | |||||||
13/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 17,262 | 18/08/2021 | XVFC/2021-22/P/1 | Expenditures | 121,319 | |||||||
16/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 23,048 | 24/08/2021 | OWN/2021-22/P/104 | Expenditures | 4,000 | |||||||
17/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 24,704 | 24/08/2021 | OWN/2021-22/P/105 | Expenditures | 29,644 | |||||||
18/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 17,580 | 24/08/2021 | OWN/2021-22/P/106 | Expenditures | 10,000 | |||||||
19/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,772,579 | 24/08/2021 | OWN/2021-22/P/107 | Expenditures | 4,880 | |||||||
19/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 2,914,229 | 24/08/2021 | OWN/2021-22/P/108 | Expenditures | 3,000 | |||||||
23/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 17,580 | 31/08/2021 | XVFC/2021-22/P/2 | Expenditures | 585,600 | |||||||
24/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 16,382 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 34,920 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 14,952 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:03:19 AM. |