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/6 | Direct Receipts | 18,750 | 02/09/2021 | OWN/2021-22/P/100 | Expenditures | 19,400 | |||||||
07/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 25,060 | 02/09/2021 | SFCG/2021-22/P/6 | Expenditures | 38,689 | |||||||
14/09/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 1,123,461 | 03/09/2021 | OWN/2021-22/P/91 | Expenditures | 21,050 | |||||||
21/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 25,450 | 03/09/2021 | OWN/2021-22/P/92 | Expenditures | 1,500 | |||||||
23/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 241,211 | 03/09/2021 | OWN/2021-22/P/93 | Expenditures | 9,800 | |||||||
23/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,840 | 07/09/2021 | OWN/2021-22/P/101 | Expenditures | 11,400 | |||||||
23/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,410 | 27/09/2021 | IAY/2021-22/P/1 | Expenditures | 188,780 | |||||||
23/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 82,530 | 27/09/2021 | OWN/2021-22/P/102 | Expenditures | 34,200 | |||||||
27/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 500 | 27/09/2021 | OWN/2021-22/P/55 | Expenditures | 9,600 | |||||||
27/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,522 | 27/09/2021 | OWN/2021-22/P/61 | Expenditures | 15,000 | |||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/67 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/81 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/86 | Expenditures | 33,770 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/88 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/94 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/96 | Expenditures | 19,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:40:21 PM. |