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.) |
13/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 73,680 | 11/09/2021 | OWN/2021-22/P/41 | Expenditures | 23,500 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 615,399 | 11/09/2021 | OWN/2021-22/P/42 | Expenditures | 4,500 | |||||||
24/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 163,858 | 11/09/2021 | OWN/2021-22/P/43 | Expenditures | 1,400 | |||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/44 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/45 | Expenditures | 1,801 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/47 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/48 | Expenditures | 3,029 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/49 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/50 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/51 | Expenditures | 3,299 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/52 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/54 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/55 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/56 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/57 | Expenditures | 3,065 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/59 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/61 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/63 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/64 | Expenditures | 107,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:20:41 AM. |