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/8 | Direct Receipts | 64,850 | 06/09/2021 | OWN/2021-22/P/21 | Expenditures | 3,000 | |||||||
07/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 47,880 | 08/09/2021 | OWN/2021-22/P/22 | Expenditures | 18,570 | |||||||
07/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,372 | 09/09/2021 | OWN/2021-22/P/23 | Expenditures | 9,800 | |||||||
09/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 953,159 | 10/09/2021 | OWN/2021-22/P/24 | Expenditures | 16,500 | |||||||
10/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 79,456 | 10/09/2021 | OWN/2021-22/P/25 | Expenditures | 6,000 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 436,663 | 10/09/2021 | OWN/2021-22/P/26 | Expenditures | 1,500 | |||||||
20/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,168 | 13/09/2021 | OWN/2021-22/P/27 | Expenditures | 5,000 | |||||||
20/09/2021 | SWMS/2021-22/R/2 | Direct Receipts | 19 | 14/09/2021 | OWN/2021-22/P/28 | Expenditures | 19,980 | |||||||
30/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 674 | 15/09/2021 | OWN/2021-22/P/29 | Expenditures | 15,850 | |||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/31 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/3 | Expenditures | 35,060 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/32 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/34 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/35 | Expenditures | 143,780 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/36 | Expenditures | 186,868 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/37 | Expenditures | 186,786 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/38 | Expenditures | 186,913 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/39 | Expenditures | 186,802 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:40:59 AM. |