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/62 | Direct Receipts | 110 | 01/09/2021 | OWN/2021-22/P/52 | Expenditures | 11,590 | |||||||
11/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 55 | 01/09/2021 | OWN/2021-22/P/53 | Expenditures | 13,690 | |||||||
13/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 6,995 | 01/09/2021 | OWN/2021-22/P/54 | Expenditures | 2,000 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 595,781 | 01/09/2021 | OWN/2021-22/P/55 | Expenditures | 7,000 | |||||||
16/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 4,505 | 01/09/2021 | OWN/2021-22/P/56 | Expenditures | 3,900 | |||||||
17/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,682 | 01/09/2021 | OWN/2021-22/P/58 | Expenditures | 43,848 | |||||||
18/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 5,733 | 22/09/2021 | SFCG/2021-22/P/12 | Expenditures | 39,781 | |||||||
20/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,800 | 23/09/2021 | SFCG/2021-22/P/13 | Expenditures | 36,253 | |||||||
21/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,553 | 28/09/2021 | OWN/2021-22/P/59 | Expenditures | 51,713 | |||||||
22/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 396 | 30/09/2021 | OWN/2021-22/P/57 | Expenditures | 9 | |||||||
23/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 66 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,995 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 55 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 209 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:33:02 AM. |