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.) |
09/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 12,071 | 09/09/2021 | FFC/2021-22/P/1 | Expenditures | 487,458 | |||||||
09/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 45,151 | 09/09/2021 | FFC/2021-22/P/2 | Expenditures | 145,022 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 494,018 | 09/09/2021 | OWN/2021-22/P/52 | Expenditures | 4,500 | |||||||
15/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 15,680 | 09/09/2021 | OWN/2021-22/P/53 | Expenditures | 5,250 | |||||||
21/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 11,560 | 09/09/2021 | OWN/2021-22/P/54 | Expenditures | 4,500 | |||||||
21/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 6,927 | 09/09/2021 | OWN/2021-22/P/55 | Expenditures | 5,971 | |||||||
24/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 21,068 | 09/09/2021 | OWN/2021-22/P/56 | Expenditures | 4,922 | |||||||
28/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,567 | 09/09/2021 | OWN/2021-22/P/57 | Expenditures | 2,350 | |||||||
29/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 113,136 | 09/09/2021 | OWN/2021-22/P/58 | Expenditures | 11,400 | |||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/59 | Expenditures | 63,828 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/60 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/61 | Expenditures | 149,708 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/62 | Expenditures | 12,990 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/63 | Expenditures | 115,399 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/64 | Expenditures | 6,470 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/65 | Expenditures | 105,356 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/66 | Expenditures | 14,525 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/67 | Expenditures | 40,685 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/68 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/69 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/70 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/71 | Expenditures | 7,195 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/72 | Expenditures | 9,105 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/79 | Expenditures | 36,828 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:23:03 AM. |