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.) |
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 473,938 | 02/09/2021 | OWN/2021-22/P/60 | Expenditures | 990 | 30/09/2021 | OWN/2021-22/C/1 | 62,467 | ||||
22/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 25,200 | 02/09/2021 | OWN/2021-22/P/62 | Expenditures | 2,250 | |||||||
24/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 13,870 | 02/09/2021 | OWN/2021-22/P/63 | Expenditures | 44,279 | |||||||
24/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,387 | 02/09/2021 | OWN/2021-22/P/64 | Expenditures | 360 | |||||||
24/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 20,235 | 03/09/2021 | OWN/2021-22/P/51 | Expenditures | 32,414 | |||||||
24/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 22,100 | 08/09/2021 | OWN/2021-22/P/52 | Expenditures | 14,190 | |||||||
30/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,324 | 08/09/2021 | OWN/2021-22/P/53 | Expenditures | 9,185 | |||||||
30/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,324 | 08/09/2021 | OWN/2021-22/P/54 | Expenditures | 9,245 | |||||||
30/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,551 | 24/09/2021 | OWN/2021-22/P/55 | Expenditures | 2,850 | |||||||
30/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,635 | 24/09/2021 | OWN/2021-22/P/56 | Expenditures | 2,200 | |||||||
30/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 223 | 24/09/2021 | OWN/2021-22/P/57 | Expenditures | 2,400 | |||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/61 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/58 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/59 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:45:56 PM. |