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.) |
06/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 7,577 | 01/09/2021 | OWN/2021-22/P/103 | Expenditures | 32,973 | |||||||
09/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 35,060 | 01/09/2021 | OWN/2021-22/P/89 | Expenditures | 1,500 | |||||||
10/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 17,663 | 01/09/2021 | OWN/2021-22/P/90 | Expenditures | 6,000 | |||||||
14/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,617 | 01/09/2021 | OWN/2021-22/P/91 | Expenditures | 4,000 | |||||||
14/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 21,600 | 01/09/2021 | OWN/2021-22/P/92 | Expenditures | 7,050 | |||||||
14/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 537,649 | 01/09/2021 | OWN/2021-22/P/93 | Expenditures | 46,200 | |||||||
24/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 6,964 | 01/09/2021 | OWN/2021-22/P/94 | Expenditures | 4,730 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 3,117 | 06/09/2021 | OWN/2021-22/P/102 | Expenditures | 41,612 | |||||||
30/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 11,020 | 09/09/2021 | FFC/2021-22/P/3 | Expenditures | 104,882 | |||||||
30/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 8,676 | 09/09/2021 | FFC/2021-22/P/4 | Expenditures | 89,759 | |||||||
30/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,084 | 14/09/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | |||||||
30/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 190 | 30/09/2021 | OWN/2021-22/P/100 | Expenditures | 5,330 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/101 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/104 | Expenditures | 35,973 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/95 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/96 | Expenditures | 4,604 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/97 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/98 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/99 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:08:48 AM. |