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.) |
03/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,854 | 01/09/2021 | OWN/2021-22/P/78 | Expenditures | 1,500 | |||||||
03/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 73,070 | 02/09/2021 | OWN/2021-22/P/79 | Expenditures | 4,900 | |||||||
06/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 45,352 | 03/09/2021 | OWN/2021-22/P/80 | Expenditures | 9,500 | |||||||
10/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,502 | 04/09/2021 | OWN/2021-22/P/81 | Expenditures | 4,000 | |||||||
14/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 20,533 | 06/09/2021 | OWN/2021-22/P/82 | Expenditures | 4,800 | |||||||
14/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,220 | 06/09/2021 | SFCG/2021-22/P/6 | Expenditures | 46,503 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 563,470 | 07/09/2021 | OWN/2021-22/P/83 | Expenditures | 4,800 | |||||||
16/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 112,385 | 07/09/2021 | OWN/2021-22/P/84 | Expenditures | 9,860 | |||||||
20/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 762 | 07/09/2021 | OWN/2021-22/P/85 | Expenditures | 4,600 | |||||||
30/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 7,084 | 08/09/2021 | OWN/2021-22/P/86 | Expenditures | 9,200 | |||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/87 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 10/09/2021 | IAY/2021-22/P/1 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/88 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/89 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/90 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/91 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/92 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/93 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/94 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/95 | Expenditures | 9,370 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/97 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:37:54 AM. |