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/102 | Direct Receipts | 940 | 02/09/2021 | OWN/2021-22/P/42 | Expenditures | 3,900 | 13/09/2021 | OWN/2021-22/C/18 | 6,709 | ||||
13/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 94 | 02/09/2021 | OWN/2021-22/P/43 | Expenditures | 3,600 | 23/09/2021 | OWN/2021-22/C/19 | 42,208 | ||||
13/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 5,675 | 02/09/2021 | OWN/2021-22/P/44 | Expenditures | 11,105 | 30/09/2021 | OWN/2021-22/C/20 | 3,072 | ||||
14/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 498,316 | 02/09/2021 | OWN/2021-22/P/49 | Expenditures | 25,423 | |||||||
23/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 3,000 | 03/09/2021 | OWN/2021-22/P/45 | Expenditures | 57,505 | |||||||
23/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 3,800 | 03/09/2021 | OWN/2021-22/P/46 | Expenditures | 10,020 | |||||||
23/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 10,780 | 04/09/2021 | OWN/2021-22/P/47 | Expenditures | 4,800 | |||||||
23/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,078 | 06/09/2021 | OWN/2021-22/P/48 | Expenditures | 19,140 | |||||||
23/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 70 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 12,600 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 10,480 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,940 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 120 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:35:41 PM. |