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.) |
04/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 30,160 | 02/09/2021 | OWN/2021-22/P/132 | Expenditures | 1,750 | |||||||
07/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 73,247.3 | 02/09/2021 | OWN/2021-22/P/133 | Expenditures | 5,000 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 995,844 | 02/09/2021 | OWN/2021-22/P/134 | Expenditures | 3,000 | |||||||
20/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 182,827 | 02/09/2021 | OWN/2021-22/P/135 | Expenditures | 5,000 | |||||||
21/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 28,800 | 07/09/2021 | OWN/2021-22/P/136 | Expenditures | 15,750 | |||||||
22/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 20,115 | 07/09/2021 | OWN/2021-22/P/137 | Expenditures | 13,650 | |||||||
24/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 27,940 | 07/09/2021 | OWN/2021-22/P/138 | Expenditures | 8,700 | |||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/139 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/140 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/141 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/142 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/143 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/144 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/145 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/146 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/147 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/148 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/149 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:31:24 AM. |