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/25 | Direct Receipts | 1,540 | 03/09/2021 | OWN/2021-22/P/88 | Expenditures | 4,500 | |||||||
02/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 6,250 | 03/09/2021 | OWN/2021-22/P/89 | Expenditures | 4,300 | |||||||
13/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,320 | 03/09/2021 | OWN/2021-22/P/90 | Expenditures | 1,000 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 352,228 | 22/09/2021 | OWN/2021-22/P/91 | Expenditures | 10,800 | |||||||
17/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,105 | 22/09/2021 | OWN/2021-22/P/92 | Expenditures | 11,893 | |||||||
20/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 47,204 | 30/09/2021 | OWN/2021-22/P/94 | Expenditures | 3,500 | |||||||
21/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 10,800 | 30/09/2021 | OWN/2021-22/P/95 | Expenditures | 3,000 | |||||||
22/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,345 | 30/09/2021 | OWN/2021-22/P/96 | Expenditures | 4,200 | |||||||
23/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 120,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:21:56 PM. |