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.) |
01/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 12,825 | 01/09/2021 | OWN/2021-22/P/37 | Expenditures | 53,189 | |||||||
01/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,014 | 01/09/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | |||||||
09/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 25,200 | 01/09/2021 | OWN/2021-22/P/40 | Expenditures | 8,350 | |||||||
13/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 31,824 | 04/09/2021 | OWN/2021-22/P/41 | Expenditures | 21,710 | |||||||
14/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 23,750 | 04/09/2021 | OWN/2021-22/P/42 | Expenditures | 7,500 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 785,811 | 13/09/2021 | OWN/2021-22/P/43 | Expenditures | 4,800 | |||||||
25/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 2,331 | 13/09/2021 | OWN/2021-22/P/44 | Expenditures | 68,452 | |||||||
25/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 100 | 13/09/2021 | OWN/2021-22/P/45 | Expenditures | 5,500 | |||||||
25/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,062 | 27/09/2021 | IAY/2021-22/P/1 | Expenditures | 100 | |||||||
25/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 3,264 | 27/09/2021 | OWN/2021-22/P/39 | Expenditures | 6,200 | |||||||
25/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,637 | 27/09/2021 | OWN/2021-22/P/46 | Expenditures | 4,800 | |||||||
25/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 346 | 27/09/2021 | OWN/2021-22/P/47 | Expenditures | 9,200 | |||||||
29/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 146,228 | 27/09/2021 | OWN/2021-22/P/48 | Expenditures | 59 | |||||||
29/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 14,200 | 27/09/2021 | SFCG/2021-22/P/13 | Expenditures | 50,970 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:27:22 PM. |