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.) |
08/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 12,604 | 06/09/2021 | OWN/2021-22/P/52 | Expenditures | 36,658 | |||||||
08/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,500 | 06/09/2021 | OWN/2021-22/P/53 | Expenditures | 18,329 | |||||||
08/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,000 | 13/09/2021 | OWN/2021-22/P/55 | Expenditures | 5,210 | |||||||
08/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 16,076 | 13/09/2021 | OWN/2021-22/P/56 | Expenditures | 18,480 | |||||||
08/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,000 | 13/09/2021 | OWN/2021-22/P/57 | Expenditures | 48,384 | |||||||
08/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,250 | 13/09/2021 | OWN/2021-22/P/58 | Expenditures | 5,000 | |||||||
08/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 7,340 | 13/09/2021 | SFCG/2021-22/P/9 | Expenditures | 25,956 | |||||||
08/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 734 | 14/09/2021 | OWN/2021-22/P/59 | Expenditures | 11,910 | |||||||
14/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 533,647 | 17/09/2021 | OWN/2021-22/P/60 | Expenditures | 7,810 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 533,647 | 17/09/2021 | OWN/2021-22/P/61 | Expenditures | 5,000 | |||||||
20/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 28,800 | 17/09/2021 | OWN/2021-22/P/62 | Expenditures | 4,980 | |||||||
30/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 24,449 | 17/09/2021 | OWN/2021-22/P/63 | Expenditures | 106,947 | |||||||
30/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 53,030 | 29/09/2021 | OWN/2021-22/P/64 | Expenditures | 14,045 | |||||||
30/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 106,947 | 29/09/2021 | OWN/2021-22/P/65 | Expenditures | 10,210 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:47:46 AM. |