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.) |
01/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 79,193 | 01/06/2021 | OWN/2021-22/P/44 | Expenditures | 19,200 | |||||||
01/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 339,453 | 01/06/2021 | OWN/2021-22/P/45 | Expenditures | 17,850 | |||||||
01/06/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 10 | 01/06/2021 | OWN/2021-22/P/46 | Expenditures | 19,600 | |||||||
07/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 102,046 | 01/06/2021 | OWN/2021-22/P/47 | Expenditures | 12,300 | |||||||
17/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 120,000 | 03/06/2021 | OWN/2021-22/P/41 | Expenditures | 7,490 | |||||||
18/06/2021 | SWMS/2021-22/R/1 | Direct Receipts | 39,600 | 03/06/2021 | OWN/2021-22/P/42 | Expenditures | 9,700 | |||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/43 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/48 | Expenditures | 24,550 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/49 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/50 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/121 | Expenditures | 48,423 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/51 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/52 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/53 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/54 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/55 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/56 | Expenditures | 21,350 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/57 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/58 | Expenditures | 16,480 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/59 | Expenditures | 15,290 | ||||||||||
Direct Receipts | 19/06/2021 | SWMS/2021-22/P/3 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/60 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/61 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/62 | Expenditures | 9,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:23:24 AM. |