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/31 | Direct Receipts | 1,095 | 01/09/2021 | OWN/2021-22/P/94 | Expenditures | 34,405 | |||||||
09/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 7,224 | 09/09/2021 | OWN/2021-22/P/25 | Expenditures | 11,000 | |||||||
13/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 125 | 09/09/2021 | OWN/2021-22/P/26 | Expenditures | 34,263 | |||||||
13/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 11,550 | 09/09/2021 | OWN/2021-22/P/27 | Expenditures | 25,225 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 416,679 | 13/09/2021 | OWN/2021-22/P/28 | Expenditures | 47,073 | |||||||
15/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,563 | 13/09/2021 | OWN/2021-22/P/29 | Expenditures | 13,050 | |||||||
16/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 16,720 | 13/09/2021 | OWN/2021-22/P/30 | Expenditures | 20,900 | |||||||
17/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 21,600 | 13/09/2021 | OWN/2021-22/P/31 | Expenditures | 19,435 | |||||||
20/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,927 | 13/09/2021 | OWN/2021-22/P/32 | Expenditures | 4,800 | |||||||
22/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 24,954 | 13/09/2021 | OWN/2021-22/P/33 | Expenditures | 122,586 | |||||||
28/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 19,435 | 13/09/2021 | OWN/2021-22/P/34 | Expenditures | 9,240 | |||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 182 | 13/09/2021 | OWN/2021-22/P/35 | Expenditures | 6,050 | |||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/36 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/37 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/38 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:53:05 PM. |