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/99 | Direct Receipts | 13,651 | 01/09/2021 | OWN/2021-22/P/97 | Expenditures | 11,030 | |||||||
02/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 16,573 | 01/09/2021 | OWN/2021-22/P/98 | Expenditures | 7,720 | |||||||
03/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 407 | 03/09/2021 | OWN/2021-22/P/99 | Expenditures | 181,610 | |||||||
04/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 104,218 | 04/09/2021 | OWN/2021-22/P/100 | Expenditures | 49,919 | |||||||
06/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 13,448 | 07/09/2021 | OWN/2021-22/P/101 | Expenditures | 17,244 | |||||||
07/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 5,279 | 07/09/2021 | OWN/2021-22/P/102 | Expenditures | 180,379 | |||||||
08/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 550 | 07/09/2021 | OWN/2021-22/P/103 | Expenditures | 180,468 | |||||||
09/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 11,432 | 19/09/2021 | OWN/2021-22/P/104 | Expenditures | 17.7 | |||||||
13/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,700 | 19/09/2021 | OWN/2021-22/P/115 | Expenditures | 17.7 | |||||||
14/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 16,683 | 19/09/2021 | SFCG/2021-22/P/10 | Expenditures | 17.7 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 863,778 | 29/09/2021 | OWN/2021-22/P/105 | Expenditures | 11,633 | |||||||
15/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 18,665 | 30/09/2021 | OWN/2021-22/P/106 | Expenditures | 8,210 | |||||||
16/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 9,329 | 30/09/2021 | OWN/2021-22/P/107 | Expenditures | 5,380 | |||||||
16/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,250 | 30/09/2021 | OWN/2021-22/P/108 | Expenditures | 13,155 | |||||||
17/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 3,769 | 30/09/2021 | OWN/2021-22/P/109 | Expenditures | 12,805 | |||||||
18/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 7,382 | 30/09/2021 | OWN/2021-22/P/110 | Expenditures | 1,500 | |||||||
20/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 9,733 | 30/09/2021 | OWN/2021-22/P/111 | Expenditures | 4,500 | |||||||
21/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 6,035 | 30/09/2021 | OWN/2021-22/P/112 | Expenditures | 2,500 | |||||||
22/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 6,304 | 30/09/2021 | OWN/2021-22/P/113 | Expenditures | 2,500 | |||||||
23/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 5,954 | 30/09/2021 | OWN/2021-22/P/114 | Expenditures | 1,470 | |||||||
25/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 4,390 | 30/09/2021 | OWN/2021-22/P/116 | Expenditures | 36,448 | |||||||
28/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,591 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:35:23 PM. |