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.) |
05/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 38,405 | 01/09/2021 | OWN/2021-22/P/90 | Expenditures | 8,940 | |||||||
07/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,321 | 01/09/2021 | OWN/2021-22/P/91 | Expenditures | 121,000 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 533,096 | 23/09/2021 | OWN/2021-22/P/92 | Expenditures | 3,600 | |||||||
20/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 140,915 | 23/09/2021 | OWN/2021-22/P/93 | Expenditures | 3,700 | |||||||
25/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,501 | 23/09/2021 | OWN/2021-22/P/94 | Expenditures | 3,500 | |||||||
25/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 108,846 | 23/09/2021 | OWN/2021-22/P/95 | Expenditures | 6,900 | |||||||
30/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,211 | 23/09/2021 | OWN/2021-22/P/96 | Expenditures | 3,800 | |||||||
30/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,664 | 23/09/2021 | OWN/2021-22/P/97 | Expenditures | 60,925 | |||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/98 | Expenditures | 3,270 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/99 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:43:11 AM. |