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/19 | Direct Receipts | 231 | 01/09/2021 | OWN/2021-22/P/34 | Expenditures | 5,775 | |||||||
02/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,525 | 01/09/2021 | OWN/2021-22/P/35 | Expenditures | 5,500 | |||||||
04/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 500 | 01/09/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | |||||||
07/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,490 | 01/09/2021 | OWN/2021-22/P/40 | Expenditures | 26,693 | |||||||
14/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,545 | 01/09/2021 | OWN/2021-22/P/41 | Expenditures | 120 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 228,175 | 04/09/2021 | OWN/2021-22/P/37 | Expenditures | 6,100 | |||||||
15/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,115 | 04/09/2021 | OWN/2021-22/P/38 | Expenditures | 6,450 | |||||||
17/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 11,860 | 09/09/2021 | SFCG/2021-22/P/6 | Expenditures | 76,902 | |||||||
21/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 20,849 | 09/09/2021 | SFCG/2021-22/P/7 | Expenditures | 54,464 | |||||||
22/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,996 | 30/09/2021 | OWN/2021-22/P/39 | Expenditures | 5,500 | |||||||
23/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 66 | 30/09/2021 | OWN/2021-22/P/42 | Expenditures | 26,308 | |||||||
27/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 8,066 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:48:31 PM. |