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.) |
06/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 36,500 | 06/09/2021 | OWN/2021-22/P/42 | Expenditures | 9,800 | |||||||
06/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,800 | 06/09/2021 | OWN/2021-22/P/43 | Expenditures | 9,950 | |||||||
06/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,250 | 06/09/2021 | OWN/2021-22/P/44 | Expenditures | 10,200 | |||||||
06/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 13,500 | 06/09/2021 | OWN/2021-22/P/45 | Expenditures | 9,950 | |||||||
06/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 25,000 | 06/09/2021 | OWN/2021-22/P/46 | Expenditures | 25,100 | |||||||
06/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 175,017 | 06/09/2021 | OWN/2021-22/P/47 | Expenditures | 10,200 | |||||||
06/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 97,605 | 06/09/2021 | OWN/2021-22/P/48 | Expenditures | 9,950 | |||||||
06/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 25,200 | 06/09/2021 | OWN/2021-22/P/49 | Expenditures | 9,850 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 859,480 | 06/09/2021 | OWN/2021-22/P/51 | Expenditures | 9,000 | |||||||
30/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 144 | 06/09/2021 | OWN/2021-22/P/52 | Expenditures | 15,554 | |||||||
30/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 310 | 06/09/2021 | OWN/2021-22/P/53 | Expenditures | 7,200 | |||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/54 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/55 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/56 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/57 | Expenditures | 16,550 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/58 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/59 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/41 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 13/09/2021 | SWMS/2021-22/P/4 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:00:09 PM. |