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 | 49,280 | 06/09/2021 | OWN/2021-22/P/105 | Expenditures | 5,250 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1,016,098 | 06/09/2021 | OWN/2021-22/P/106 | Expenditures | 2,050 | |||||||
21/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 250,895 | 06/09/2021 | OWN/2021-22/P/107 | Expenditures | 9,550 | |||||||
21/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,364 | 06/09/2021 | OWN/2021-22/P/108 | Expenditures | 4,750 | |||||||
21/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 13,818 | 06/09/2021 | OWN/2021-22/P/109 | Expenditures | 4,870 | |||||||
21/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,920 | 06/09/2021 | OWN/2021-22/P/110 | Expenditures | 9,920 | |||||||
21/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 36,000 | 06/09/2021 | OWN/2021-22/P/111 | Expenditures | 54,935 | |||||||
23/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 88,936 | 06/09/2021 | OWN/2021-22/P/112 | Expenditures | 1,500 | |||||||
25/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 11,088 | 06/09/2021 | OWN/2021-22/P/113 | Expenditures | 84,924 | |||||||
25/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,817 | 06/09/2021 | OWN/2021-22/P/114 | Expenditures | 4,725 | |||||||
28/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 12,276 | 06/09/2021 | OWN/2021-22/P/115 | Expenditures | 4,950 | |||||||
30/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 1,277 | 13/09/2021 | OWN/2021-22/P/116 | Expenditures | 4,720 | |||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/117 | Expenditures | 24,240 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/118 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/119 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2021 | SWMS/2021-22/P/6 | Expenditures | 35,310 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/121 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/120 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/122 | Expenditures | 84,924 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/123 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/124 | Expenditures | 143,457 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/125 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/126 | Expenditures | 51,890 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/127 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/128 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/129 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/7 | Expenditures | 55,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:42:10 AM. |