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.) |
04/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,730 | 03/09/2021 | OWN/2021-22/P/30 | Expenditures | 14,668 | |||||||
04/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 173 | 03/09/2021 | OWN/2021-22/P/31 | Expenditures | 8,554 | |||||||
04/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 8,750 | 03/09/2021 | OWN/2021-22/P/32 | Expenditures | 12,815 | |||||||
04/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,600 | 03/09/2021 | OWN/2021-22/P/33 | Expenditures | 7,720 | |||||||
04/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,000 | 03/09/2021 | OWN/2021-22/P/34 | Expenditures | 9,879 | |||||||
06/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 52,000 | 03/09/2021 | OWN/2021-22/P/35 | Expenditures | 7,774 | |||||||
06/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 5,200 | 03/09/2021 | OWN/2021-22/P/36 | Expenditures | 12,600 | |||||||
14/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | 13/09/2021 | OWN/2021-22/P/37 | Expenditures | 7,500 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 400,854 | 13/09/2021 | OWN/2021-22/P/38 | Expenditures | 7,450 | |||||||
18/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 4,190 | 13/09/2021 | SFCG/2021-22/P/8 | Expenditures | 37,671 | |||||||
18/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 419 | 13/09/2021 | SWMS/2021-22/P/7 | Expenditures | 10,800 | |||||||
18/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,330 | 24/09/2021 | OWN/2021-22/P/29 | Expenditures | 4,950 | |||||||
18/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,000 | 24/09/2021 | OWN/2021-22/P/40 | Expenditures | 18 | |||||||
18/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,000 | 24/09/2021 | SFCG/2021-22/P/10 | Expenditures | 9,124 | |||||||
20/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 134,046 | 24/09/2021 | SFCG/2021-22/P/11 | Expenditures | 18 | |||||||
24/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 487 | 24/09/2021 | SWMS/2021-22/P/8 | Expenditures | 18 | |||||||
24/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,860 | 29/09/2021 | OWN/2021-22/P/41 | Expenditures | 236 | |||||||
24/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,250 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 6,600 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 27,850 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,350 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 135 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 27,850 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 381,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:40:29 AM. |