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.) |
07/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,772 | 01/09/2021 | OWN/2021-22/P/54 | Expenditures | 4,860 | |||||||
14/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 14,678 | 01/09/2021 | OWN/2021-22/P/55 | Expenditures | 2,500 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 338,213 | 01/09/2021 | OWN/2021-22/P/56 | Expenditures | 9,600 | |||||||
16/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 37,266 | 01/09/2021 | OWN/2021-22/P/57 | Expenditures | 4,200 | |||||||
16/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 16,026 | 01/09/2021 | OWN/2021-22/P/96 | Expenditures | 20,633 | |||||||
16/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 43,746 | 03/09/2021 | OWN/2021-22/P/58 | Expenditures | 4,800 | |||||||
16/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 68,926 | 03/09/2021 | OWN/2021-22/P/59 | Expenditures | 2,000 | |||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 24,985 | 03/09/2021 | OWN/2021-22/P/60 | Expenditures | 7,600 | |||||||
30/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,473 | 03/09/2021 | OWN/2021-22/P/61 | Expenditures | 4,600 | |||||||
30/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,092 | 07/09/2021 | OWN/2021-22/P/129 | Expenditures | 144 | |||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/130 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/62 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/63 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:36:40 AM. |