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/15 | Direct Receipts | 14,259 | 13/09/2021 | OWN/2021-22/P/25 | Expenditures | 56,780 | |||||||
03/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,500 | 13/09/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | |||||||
03/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 23,100 | 13/09/2021 | OWN/2021-22/P/27 | Expenditures | 5,000 | |||||||
03/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,800 | 13/09/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | |||||||
06/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 10,468 | 13/09/2021 | SFCG/2021-22/P/5 | Expenditures | 32,718 | |||||||
14/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 18,179 | 27/09/2021 | OWN/2021-22/P/29 | Expenditures | 31,397 | |||||||
14/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 786,348 | 27/09/2021 | OWN/2021-22/P/30 | Expenditures | 10,375 | |||||||
18/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 9,253 | 27/09/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | |||||||
24/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,256 | 29/09/2021 | OWN/2021-22/P/32 | Expenditures | 95,691 | |||||||
28/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 183,398 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 79,106 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 817 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,652 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:07:15 AM. |