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/40 | Direct Receipts | 5,504 | 01/09/2021 | OWN/2021-22/P/78 | Expenditures | 1,750 | 17/09/2021 | OWN/2021-22/C/32 | 2,989 | ||||
03/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,175 | 01/09/2021 | OWN/2021-22/P/79 | Expenditures | 350 | 21/09/2021 | OWN/2021-22/C/33 | 3,993 | ||||
07/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 407 | 01/09/2021 | OWN/2021-22/P/80 | Expenditures | 1,000 | 29/09/2021 | OWN/2021-22/C/34 | 319 | ||||
08/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,012 | 01/09/2021 | OWN/2021-22/P/81 | Expenditures | 244 | |||||||
09/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 591 | 07/09/2021 | SFCG/2021-22/P/9 | Expenditures | 14,739 | |||||||
13/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 242 | 08/09/2021 | OWN/2021-22/P/82 | Expenditures | 2,940 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 165,078 | 08/09/2021 | OWN/2021-22/P/83 | Expenditures | 1,000 | |||||||
17/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,989 | 09/09/2021 | OWN/2021-22/P/84 | Expenditures | 2,453 | |||||||
21/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,993 | 09/09/2021 | OWN/2021-22/P/85 | Expenditures | 28,879 | |||||||
22/09/2021 | SWMS/2021-22/R/11 | Direct Receipts | 7,200 | 09/09/2021 | OWN/2021-22/P/86 | Expenditures | 4,532 | |||||||
29/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 319 | 09/09/2021 | OWN/2021-22/P/87 | Expenditures | 2,400 | |||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/88 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/09/2021 | SWMS/2021-22/P/6 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:13:28 AM. |