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.) |
03/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 22,260 | 02/09/2021 | OWN/2021-22/P/60 | Expenditures | 20,463 | |||||||
06/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 7,200 | 02/09/2021 | OWN/2021-22/P/61 | Expenditures | 4,540 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 236,511 | 02/09/2021 | OWN/2021-22/P/62 | Expenditures | 5,637 | |||||||
16/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 62,585 | 03/09/2021 | OWN/2021-22/P/44 | Expenditures | 1,500 | |||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/46 | Expenditures | 100 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/47 | Expenditures | 50 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/48 | Expenditures | 50 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/49 | Expenditures | 50 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/50 | Expenditures | 50 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/51 | Expenditures | 50 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/52 | Expenditures | 50 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/53 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/54 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/55 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 07/09/2021 | SWMS/2021-22/P/5 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/56 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/57 | Expenditures | 4,128 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/58 | Expenditures | 4,315 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/59 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/63 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2021 | IAY/2021-22/P/2 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:05:50 PM. |