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/91 | Direct Receipts | 1,122 | 01/09/2021 | OWN/2021-22/P/60 | Expenditures | 16,530 | |||||||
02/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 3,321 | 01/09/2021 | OWN/2021-22/P/61 | Expenditures | 4,950 | |||||||
03/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 17,596 | 14/09/2021 | SWMS/2021-22/P/5 | Expenditures | 13,472 | |||||||
06/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 363 | 29/09/2021 | OWN/2021-22/P/62 | Expenditures | 13,805 | |||||||
07/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 3,061 | 29/09/2021 | OWN/2021-22/P/63 | Expenditures | 7,210 | |||||||
09/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 750 | 29/09/2021 | OWN/2021-22/P/64 | Expenditures | 7,450 | |||||||
11/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,866 | 29/09/2021 | SFCG/2021-22/P/11 | Expenditures | 99,821 | |||||||
13/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 187 | 30/09/2021 | OWN/2021-22/P/65 | Expenditures | 7,790 | |||||||
14/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 66 | 30/09/2021 | OWN/2021-22/P/66 | Expenditures | 5,000 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 393,303 | 30/09/2021 | OWN/2021-22/P/67 | Expenditures | 4,055 | |||||||
15/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 3,350 | 30/09/2021 | OWN/2021-22/P/68 | Expenditures | 4,000 | |||||||
16/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 3,006 | 30/09/2021 | OWN/2021-22/P/69 | Expenditures | 24,018 | |||||||
17/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 13,472 | 30/09/2021 | OWN/2021-22/P/70 | Expenditures | 120 | |||||||
18/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 6,873 | Expenditures | ||||||||||
19/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 121 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 55 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 5,189 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 3,290 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,470 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,940 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 4,732 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 2,586 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:19:43 PM. |