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/25 | Direct Receipts | 140,346 | 02/09/2021 | OWN/2021-22/P/134 | Expenditures | 25,563 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 833,644 | 02/09/2021 | OWN/2021-22/P/76 | Expenditures | 39,300 | |||||||
16/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 130,321 | 06/09/2021 | OWN/2021-22/P/77 | Expenditures | 57,000 | |||||||
16/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 28,800 | 06/09/2021 | OWN/2021-22/P/78 | Expenditures | 4,950 | |||||||
22/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 89,247 | 06/09/2021 | OWN/2021-22/P/79 | Expenditures | 7,500 | |||||||
24/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 92,188 | 06/09/2021 | OWN/2021-22/P/80 | Expenditures | 8,000 | |||||||
29/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 34,389 | 06/09/2021 | OWN/2021-22/P/81 | Expenditures | 369,626 | |||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 43,486 | 14/09/2021 | OWN/2021-22/P/82 | Expenditures | 4,500 | |||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/83 | Expenditures | 369,626 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/84 | Expenditures | 38,640 | ||||||||||
Direct Receipts | 16/09/2021 | SWMS/2021-22/P/6 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/85 | Expenditures | 95,400 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/86 | Expenditures | 27,626 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/87 | Expenditures | 37,420 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/88 | Expenditures | 27,550 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/89 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/90 | Expenditures | 16,455 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/93 | Expenditures | 49,915 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/94 | Expenditures | 34,266 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/95 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:13:27 AM. |