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.) |
06/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 91,596 | 02/09/2021 | OWN/2021-22/P/66 | Expenditures | 4,900 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 679,486 | 03/09/2021 | OWN/2021-22/P/43 | Expenditures | 35,473 | |||||||
16/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 132,539 | 03/09/2021 | OWN/2021-22/P/67 | Expenditures | 4,900 | |||||||
22/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 12,173 | 06/09/2021 | OWN/2021-22/P/68 | Expenditures | 3,000 | |||||||
30/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 507 | 07/09/2021 | OWN/2021-22/P/69 | Expenditures | 9,450 | |||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/71 | Expenditures | 12,220 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/70 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/72 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/73 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/74 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/75 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/76 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/77 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/78 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:04:51 PM. |