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.) |
07/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 78,260 | 13/09/2021 | OWN/2021-22/P/93 | Expenditures | 4,850 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,007,335 | 13/09/2021 | OWN/2021-22/P/94 | Expenditures | 4,950 | |||||||
23/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 278,480 | 13/09/2021 | OWN/2021-22/P/95 | Expenditures | 14,440 | |||||||
25/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,853 | 13/09/2021 | OWN/2021-22/P/96 | Expenditures | 5,050 | |||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/97 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/98 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/99 | Expenditures | 6,780 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/100 | Expenditures | 26,061 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/101 | Expenditures | 42,925 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/102 | Expenditures | 33,680 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/103 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/104 | Expenditures | 16,113 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/105 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:48:10 PM. |