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/9 | Direct Receipts | 175,800 | 03/09/2021 | OWN/2021-22/P/49 | Expenditures | 4,850 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 812,000 | 03/09/2021 | OWN/2021-22/P/50 | Expenditures | 46,396 | |||||||
15/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,500 | 03/09/2021 | OWN/2021-22/P/51 | Expenditures | 8,130 | |||||||
16/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 03/09/2021 | OWN/2021-22/P/52 | Expenditures | 127,557 | |||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/53 | Expenditures | 46,577 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/54 | Expenditures | 23,205 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/55 | Expenditures | 20,750 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/56 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/57 | Expenditures | 24,360 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/58 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/60 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/61 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/62 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/70 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/71 | Expenditures | 10,329 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/72 | Expenditures | 6,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:43:54 AM. |