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.) |
02/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 253,674 | 01/09/2021 | OWN/2021-22/P/94 | Expenditures | 22,742 | |||||||
02/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 947,625 | 01/09/2021 | OWN/2021-22/P/95 | Expenditures | 24,800 | |||||||
07/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 89,221 | 01/09/2021 | OWN/2021-22/P/96 | Expenditures | 63,917 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 3,292,656 | 02/09/2021 | MLACDS/2021-22/P/5 | Expenditures | 67,663 | |||||||
16/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,637,301 | 06/09/2021 | OWN/2021-22/P/97 | Expenditures | 655,500 | |||||||
22/09/2021 | MLACDS/2021-22/R/2 | Direct Receipts | 419,184 | 06/09/2021 | OWN/2021-22/P/98 | Expenditures | 46,993 | |||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/99 | Expenditures | 259,245 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/100 | Expenditures | 29,248 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/101 | Expenditures | 392,171 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/102 | Expenditures | 18,327 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/103 | Expenditures | 14,171 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/104 | Expenditures | 22,752 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/105 | Expenditures | 323,173 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/106 | Expenditures | 568,724 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/107 | Expenditures | 14,318 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/108 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/109 | Expenditures | 56,135 | ||||||||||
Direct Receipts | 23/09/2021 | MLACDS/2021-22/P/4 | Expenditures | 142,500 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/110 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/111 | Expenditures | 184,800 | ||||||||||
Direct Receipts | 29/09/2021 | MLACDS/2021-22/P/6 | Expenditures | 267,120 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/112 | Expenditures | 270,047 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/113 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/09/2021 | MLACDS/2021-22/P/7 | Expenditures | 2,673 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/114 | Expenditures | 65,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:37:02 PM. |