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/29 | Direct Receipts | 1,261 | 01/09/2021 | OWN/2021-22/P/46 | Expenditures | 2,000 | |||||||
09/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 27,028 | 01/09/2021 | OWN/2021-22/P/91 | Expenditures | 23,300 | |||||||
09/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,106 | 09/09/2021 | OWN/2021-22/P/47 | Expenditures | 315,091 | |||||||
14/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 31,241 | 17/09/2021 | SWMS/2021-22/P/6 | Expenditures | 55,872 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,286,602 | 20/09/2021 | OWN/2021-22/P/50 | Expenditures | 22,500 | |||||||
16/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 45,000 | 24/09/2021 | OWN/2021-22/P/49 | Expenditures | 167,065 | |||||||
17/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 20,160 | 27/09/2021 | OWN/2021-22/P/51 | Expenditures | 27,440 | |||||||
17/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 64,800 | 27/09/2021 | OWN/2021-22/P/52 | Expenditures | 38,400 | |||||||
18/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 10,385 | 27/09/2021 | OWN/2021-22/P/53 | Expenditures | 38,270 | |||||||
21/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 12,487 | 27/09/2021 | OWN/2021-22/P/54 | Expenditures | 38,650 | |||||||
21/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 10,600 | 27/09/2021 | OWN/2021-22/P/55 | Expenditures | 21,570 | |||||||
22/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 17,503 | 27/09/2021 | OWN/2021-22/P/56 | Expenditures | 14,500 | |||||||
23/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 9,840 | 28/09/2021 | OWN/2021-22/P/57 | Expenditures | 37,010 | |||||||
23/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 7,380 | 28/09/2021 | OWN/2021-22/P/58 | Expenditures | 40,450 | |||||||
30/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 20,500 | 28/09/2021 | OWN/2021-22/P/59 | Expenditures | 40,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:21:16 PM. |