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.) |
04/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 11,872 | 02/08/2021 | OWN/2021-22/P/32 | Expenditures | 3,900 | 18/08/2021 | OWN/2021-22/C/15 | 82,707 | ||||
04/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,409 | 02/08/2021 | OWN/2021-22/P/33 | Expenditures | 3,600 | 27/08/2021 | OWN/2021-22/C/16 | 11,791 | ||||
04/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 7,717 | 02/08/2021 | OWN/2021-22/P/41 | Expenditures | 25,423 | 31/08/2021 | OWN/2021-22/C/17 | 649 | ||||
16/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 341,728 | 16/08/2021 | OWN/2021-22/P/34 | Expenditures | 36,268 | |||||||
17/08/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 561,821 | 16/08/2021 | OWN/2021-22/P/35 | Expenditures | 8,963 | |||||||
18/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,190 | 16/08/2021 | OWN/2021-22/P/36 | Expenditures | 31,500 | |||||||
18/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 219 | 19/08/2021 | SFCG/2021-22/P/5 | Expenditures | 46,149 | |||||||
18/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 41,970 | 19/08/2021 | SFCG/2021-22/P/6 | Expenditures | 57,868 | |||||||
18/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 200 | 25/08/2021 | OWN/2021-22/P/37 | Expenditures | 83,248 | |||||||
18/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 9,000 | 31/08/2021 | OWN/2021-22/P/38 | Expenditures | 90,293 | |||||||
18/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 9,800 | 31/08/2021 | OWN/2021-22/P/39 | Expenditures | 90,093 | |||||||
18/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,496 | 31/08/2021 | OWN/2021-22/P/40 | Expenditures | 89,402 | |||||||
18/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 6,832 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,160 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 116 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 6,200 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,115 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 590 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 59 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:56:57 PM. |