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/120 | Direct Receipts | 5,823 | 02/09/2021 | OWN/2021-22/P/63 | Expenditures | 1,500 | |||||||
01/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 260 | 02/09/2021 | OWN/2021-22/P/64 | Expenditures | 8,400 | |||||||
02/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 21,360 | 02/09/2021 | OWN/2021-22/P/65 | Expenditures | 24,259 | |||||||
04/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 10,319 | 02/09/2021 | OWN/2021-22/P/66 | Expenditures | 44,336 | |||||||
06/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 694 | 04/09/2021 | OWN/2021-22/P/67 | Expenditures | 5,550 | |||||||
07/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 266 | 06/09/2021 | OWN/2021-22/P/68 | Expenditures | 27,850 | |||||||
08/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 3,511 | 06/09/2021 | OWN/2021-22/P/69 | Expenditures | 9,150 | |||||||
09/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 15,027 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 2,080 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 10,342 | Expenditures | ||||||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,127,203 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 4,293 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,674 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 5,659 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 7,870 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 5,781 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 250 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 2,183 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,663 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 25,090 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,470 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 270 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 159 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 177 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:58:28 PM. |