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.) |
01/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 395,377 | 02/09/2021 | OWN/2021-22/P/23 | Expenditures | 182,673 | |||||||
02/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 02/09/2021 | OWN/2021-22/P/24 | Expenditures | 186,704 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 247,398 | 02/09/2021 | SWMS/2021-22/P/7 | Expenditures | 10,800 | |||||||
16/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 17,130 | 03/09/2021 | OWN/2021-22/P/99 | Expenditures | 36,249 | |||||||
16/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 65,350 | 16/09/2021 | OWN/2021-22/P/25 | Expenditures | 4,500 | |||||||
24/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 666,574 | 16/09/2021 | OWN/2021-22/P/26 | Expenditures | 4,900 | |||||||
30/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 555 | 16/09/2021 | OWN/2021-22/P/27 | Expenditures | 4,900 | |||||||
30/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 811 | 16/09/2021 | OWN/2021-22/P/28 | Expenditures | 4,800 | |||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 92 | 16/09/2021 | OWN/2021-22/P/29 | Expenditures | 4,900 | |||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/30 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/31 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/33 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/34 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/35 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/36 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/38 | Expenditures | 62,630 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/39 | Expenditures | 186,700 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/40 | Expenditures | 186,963 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/41 | Expenditures | 186,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:04:16 AM. |