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.) |
07/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,800 | 17/09/2021 | SWMS/2021-22/P/6 | Expenditures | 32,400 | 09/09/2021 | OWN/2021-22/C/13 | 31,205 | ||||
07/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 180 | Expenditures | 18/09/2021 | OWN/2021-22/C/14 | 46,616 | |||||||
07/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 4,055 | Expenditures | 18/09/2021 | OWN/2021-22/C/15 | 17,119 | |||||||
07/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 25,170 | Expenditures | 23/09/2021 | OWN/2021-22/C/16 | 8,580 | |||||||
10/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 32,400 | Expenditures | 23/09/2021 | OWN/2021-22/C/17 | 10,875 | |||||||
14/09/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 548,156 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 2,790 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 279 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 60 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 600 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 26,745 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 2,766 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 400 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 8,400 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 4,550 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 455 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 8,400 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,470 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 3,400 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,150 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 115 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 4,410 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:08:10 PM. |