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.) |
03/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 39,200 | 01/09/2021 | OWN/2021-22/P/54 | Expenditures | 1,500 | |||||||
10/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 13,750 | 03/09/2021 | OWN/2021-22/P/55 | Expenditures | 12,000 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 555,553 | 03/09/2021 | OWN/2021-22/P/56 | Expenditures | 7,400 | |||||||
18/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,750 | 03/09/2021 | OWN/2021-22/P/57 | Expenditures | 7,062 | |||||||
20/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 28,750 | 04/09/2021 | SFCG/2021-22/P/7 | Expenditures | 59,270 | |||||||
20/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,500 | 16/09/2021 | OWN/2021-22/P/58 | Expenditures | 12,400 | |||||||
20/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 125,839 | 17/09/2021 | OWN/2021-22/P/61 | Expenditures | 11,400 | |||||||
23/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 59,896 | 17/09/2021 | OWN/2021-22/P/62 | Expenditures | 4,900 | |||||||
29/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,660 | 27/09/2021 | OWN/2021-22/P/63 | Expenditures | 13,400 | |||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/64 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/65 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/66 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/67 | Expenditures | 24,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:34:10 AM. |