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.) |
13/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,875 | 20/09/2021 | OWN/2021-22/P/83 | Expenditures | 1,500 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 794,904 | 20/09/2021 | OWN/2021-22/P/84 | Expenditures | 12,000 | |||||||
16/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,328 | 20/09/2021 | OWN/2021-22/P/85 | Expenditures | 5,000 | |||||||
16/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,750 | 20/09/2021 | OWN/2021-22/P/86 | Expenditures | 5,000 | |||||||
16/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 188,785 | 20/09/2021 | OWN/2021-22/P/87 | Expenditures | 7,800 | |||||||
20/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 11,500 | 20/09/2021 | OWN/2021-22/P/88 | Expenditures | 22,500 | |||||||
27/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 20,000 | 20/09/2021 | OWN/2021-22/P/89 | Expenditures | 15,300 | |||||||
27/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 7,500 | 20/09/2021 | OWN/2021-22/P/90 | Expenditures | 39,200 | |||||||
27/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,480 | 20/09/2021 | OWN/2021-22/P/91 | Expenditures | 5,000 | |||||||
27/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,610 | 27/09/2021 | OWN/2021-22/P/100 | Expenditures | 25,880 | |||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/101 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/93 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/94 | Expenditures | 37,438 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/95 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/96 | Expenditures | 21,320 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/97 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/98 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/99 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:38:24 AM. |