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.) |
04/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 17,221 | 02/09/2021 | OWN/2021-22/P/100 | Expenditures | 8,662 | |||||||
06/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 65,730 | 02/09/2021 | OWN/2021-22/P/97 | Expenditures | 1,500 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 822,253 | 02/09/2021 | OWN/2021-22/P/98 | Expenditures | 12,800 | |||||||
15/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 57,224.01 | 02/09/2021 | OWN/2021-22/P/99 | Expenditures | 16,000 | |||||||
18/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 24,659 | 03/09/2021 | OWN/2021-22/P/101 | Expenditures | 5,000 | |||||||
27/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 179,013 | 03/09/2021 | OWN/2021-22/P/102 | Expenditures | 5,000 | |||||||
27/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 9,320 | 03/09/2021 | OWN/2021-22/P/103 | Expenditures | 5,000 | |||||||
27/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 363 | 03/09/2021 | SFCG/2021-22/P/5 | Expenditures | 24,973 | |||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/105 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/106 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/107 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/09/2021 | IAY/2021-22/P/3 | Expenditures | 188,780 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/109 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:30:33 PM. |