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/43 | Direct Receipts | 81,388.8 | 29/09/2021 | OWN/2021-22/P/50 | Expenditures | 48,350 | |||||||
02/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 48.4 | 29/09/2021 | OWN/2021-22/P/51 | Expenditures | 7,450 | |||||||
07/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,925 | 29/09/2021 | OWN/2021-22/P/52 | Expenditures | 5,893 | |||||||
08/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 48.4 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,048.4 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,490 | Expenditures | ||||||||||
14/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 403,596 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 48.4 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 429.9 | Expenditures | ||||||||||
17/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 18,000 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,125 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 520.3 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 108.9 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 293 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:27:08 PM. |