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.) |
01/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 200 | 01/09/2021 | OWN/2021-22/P/92 | Expenditures | 8,334 | |||||||
09/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 17,260 | 06/09/2021 | OWN/2021-22/P/93 | Expenditures | 15,000 | |||||||
14/09/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 1,346,662 | 06/09/2021 | OWN/2021-22/P/94 | Expenditures | 15,000 | |||||||
15/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 7,344 | 06/09/2021 | OWN/2021-22/P/95 | Expenditures | 12,000 | |||||||
17/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,000 | 06/09/2021 | OWN/2021-22/P/96 | Expenditures | 2,000 | |||||||
22/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,300 | 06/09/2021 | OWN/2021-22/P/97 | Expenditures | 5,000 | |||||||
29/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,924,944 | 06/09/2021 | OWN/2021-22/P/98 | Expenditures | 2,242 | |||||||
29/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 846,001 | 18/09/2021 | OWN/2021-22/P/100 | Expenditures | 25,207 | |||||||
30/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,300 | 18/09/2021 | OWN/2021-22/P/101 | Expenditures | 4,234 | |||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/102 | Expenditures | 7,392 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/99 | Expenditures | 24,086 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/104 | Expenditures | 33,115 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/105 | Expenditures | 42,365 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/106 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/107 | Expenditures | 2,183 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/108 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/109 | Expenditures | 305,344 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:10:24 PM. |