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.) |
13/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,999 | 01/09/2021 | OWN/2021-22/P/117 | Expenditures | 108,503 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 804,248 | 01/09/2021 | OWN/2021-22/P/118 | Expenditures | 111,907 | |||||||
23/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 181,573 | 01/09/2021 | OWN/2021-22/P/64 | Expenditures | 14,900 | |||||||
23/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 22,500 | 01/09/2021 | OWN/2021-22/P/65 | Expenditures | 4,650 | |||||||
23/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 57,130 | 01/09/2021 | OWN/2021-22/P/66 | Expenditures | 2,340 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 3,558 | 01/09/2021 | OWN/2021-22/P/67 | Expenditures | 9,600 | |||||||
30/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 25,592 | 01/09/2021 | OWN/2021-22/P/68 | Expenditures | 8,000 | |||||||
30/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,846 | 01/09/2021 | OWN/2021-22/P/69 | Expenditures | 4,550 | |||||||
Direct Receipts | 07/09/2021 | SFCG/2021-22/P/6 | Expenditures | 31,273 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/77 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/78 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/79 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/80 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/81 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/82 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:27:03 AM. |