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/85 | Direct Receipts | 18,332 | 02/09/2021 | OWN/2021-22/P/93 | Expenditures | 36,619 | |||||||
01/09/2021 | SWMS/2021-22/R/11 | Direct Receipts | 1,860 | 04/09/2021 | OWN/2021-22/P/83 | Expenditures | 1,500 | |||||||
02/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 27,040 | 04/09/2021 | OWN/2021-22/P/84 | Expenditures | 6,000 | |||||||
07/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,544 | 04/09/2021 | OWN/2021-22/P/85 | Expenditures | 6,400 | |||||||
08/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 165 | 16/09/2021 | OWN/2021-22/P/86 | Expenditures | 142,612 | |||||||
09/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 822 | 16/09/2021 | OWN/2021-22/P/87 | Expenditures | 23,206 | |||||||
11/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 25,977 | 21/09/2021 | SWMS/2021-22/P/5 | Expenditures | 43,200 | |||||||
13/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 11,910 | 28/09/2021 | OWN/2021-22/P/88 | Expenditures | 3,970 | |||||||
14/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 25,694 | 28/09/2021 | OWN/2021-22/P/89 | Expenditures | 2,540 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 989,831 | 28/09/2021 | OWN/2021-22/P/90 | Expenditures | 4,970 | |||||||
15/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 13,736 | 28/09/2021 | OWN/2021-22/P/91 | Expenditures | 4,950 | |||||||
16/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,140 | 28/09/2021 | OWN/2021-22/P/92 | Expenditures | 7,490 | |||||||
17/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,397 | Expenditures | ||||||||||
17/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 43,200 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,087 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,792 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 12,567 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 3,036 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 784 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 132 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 3,519 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:01:27 PM. |