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.) |
02/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 8,810 | 01/09/2021 | OWN/2021-22/P/59 | Expenditures | 24,288 | |||||||
13/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,400 | 01/09/2021 | OWN/2021-22/P/77 | Expenditures | 1,500 | |||||||
14/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 40,580 | 01/09/2021 | OWN/2021-22/P/78 | Expenditures | 1,750 | |||||||
14/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 16,500 | 01/09/2021 | OWN/2021-22/P/79 | Expenditures | 21,726 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 423,862 | 02/09/2021 | OWN/2021-22/P/80 | Expenditures | 21,726 | |||||||
16/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 64,140 | 02/09/2021 | OWN/2021-22/P/81 | Expenditures | 21,726 | |||||||
16/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 77,065 | 06/09/2021 | OWN/2021-22/P/90 | Expenditures | 4,000 | |||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/133 | Expenditures | 134,945 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/83 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/84 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/85 | Expenditures | 59 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/86 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/87 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/89 | Expenditures | 342 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:04:20 PM. |