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.) |
02/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 55,470 | 03/09/2021 | OWN/2021-22/P/66 | Expenditures | 9,500 | |||||||
06/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 4,035 | 03/09/2021 | OWN/2021-22/P/67 | Expenditures | 9,150 | |||||||
07/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 130 | 03/09/2021 | OWN/2021-22/P/68 | Expenditures | 49,861 | |||||||
09/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 520 | 03/09/2021 | SFCG/2021-22/P/12 | Expenditures | 32,338 | |||||||
13/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 55 | 30/09/2021 | XVFC/2021-22/P/1 | Expenditures | 594,547 | |||||||
14/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 13,604 | Expenditures | ||||||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 558,338 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 6,020 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 286 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 297 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 429 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 26,834 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 9,909 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 5,202 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 32,340 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 8,886 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,790 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 385 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:51:15 PM. |