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/26 | Direct Receipts | 20,120 | 04/09/2021 | OWN/2021-22/P/46 | Expenditures | 26,365 | |||||||
13/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,988 | 04/09/2021 | OWN/2021-22/P/47 | Expenditures | 85,590 | |||||||
13/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 9,585 | 15/09/2021 | OWN/2021-22/P/48 | Expenditures | 236 | |||||||
14/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 22,109 | 17/09/2021 | SWMS/2021-22/P/6 | Expenditures | 24,912 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 937,833 | 29/09/2021 | OWN/2021-22/P/49 | Expenditures | 17,450 | |||||||
15/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 11,439 | 29/09/2021 | OWN/2021-22/P/50 | Expenditures | 3,200 | |||||||
17/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 32,400 | 29/09/2021 | OWN/2021-22/P/51 | Expenditures | 8,800 | |||||||
18/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 7,472 | 29/09/2021 | OWN/2021-22/P/52 | Expenditures | 30,600 | |||||||
21/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 18,175 | 29/09/2021 | OWN/2021-22/P/53 | Expenditures | 28,476 | |||||||
25/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 12,552 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,372 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 142 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 8,251 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:30:10 AM. |