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/57 | Direct Receipts | 242 | 01/09/2021 | OWN/2021-22/P/77 | Expenditures | 6,760 | |||||||
04/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,560 | 03/09/2021 | OWN/2021-22/P/78 | Expenditures | 6,375 | |||||||
07/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 6,995 | 07/09/2021 | OWN/2021-22/P/79 | Expenditures | 7,490 | |||||||
08/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 23,620 | 07/09/2021 | OWN/2021-22/P/80 | Expenditures | 3,210 | |||||||
09/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 110 | 07/09/2021 | OWN/2021-22/P/81 | Expenditures | 7,460 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 603,239 | 07/09/2021 | OWN/2021-22/P/82 | Expenditures | 7,440 | |||||||
15/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 475 | 07/09/2021 | OWN/2021-22/P/83 | Expenditures | 2,960 | |||||||
16/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 550 | 07/09/2021 | OWN/2021-22/P/84 | Expenditures | 5,710 | |||||||
18/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 7,569 | 07/09/2021 | OWN/2021-22/P/85 | Expenditures | 11,430 | |||||||
20/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 220 | 09/09/2021 | OWN/2021-22/P/86 | Expenditures | 9,500 | |||||||
21/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 525 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 330 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 310 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:50:13 AM. |