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.) |
06/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,000 | 06/09/2021 | OWN/2021-22/P/100 | Expenditures | 1,800 | |||||||
06/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 9,900 | 06/09/2021 | OWN/2021-22/P/101 | Expenditures | 3,150 | |||||||
06/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 9,911 | 06/09/2021 | OWN/2021-22/P/102 | Expenditures | 9,220 | |||||||
06/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 8,580 | 06/09/2021 | OWN/2021-22/P/103 | Expenditures | 4,450 | |||||||
06/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,880 | 06/09/2021 | OWN/2021-22/P/104 | Expenditures | 4,450 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 390,303 | 06/09/2021 | OWN/2021-22/P/105 | Expenditures | 9,820 | |||||||
17/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,330 | 06/09/2021 | OWN/2021-22/P/106 | Expenditures | 4,800 | |||||||
24/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 78,645 | 06/09/2021 | OWN/2021-22/P/107 | Expenditures | 4,900 | |||||||
24/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 06/09/2021 | OWN/2021-22/P/108 | Expenditures | 4,950 | |||||||
24/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 51,586 | 06/09/2021 | OWN/2021-22/P/109 | Expenditures | 4,950 | |||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/110 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/111 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/99 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 06/09/2021 | SFCG/2021-22/P/12 | Expenditures | 23,173 | ||||||||||
Direct Receipts | 06/09/2021 | SWMS/2021-22/P/6 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/112 | Expenditures | 4,095 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/113 | Expenditures | 4,914 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/114 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/115 | Expenditures | 708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:30:08 AM. |