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.) |
14/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,660 | 14/09/2021 | OWN/2021-22/P/30 | Expenditures | 180,459 | 14/09/2021 | OWN/2021-22/C/13 | 75,730 | ||||
14/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 166 | 14/09/2021 | OWN/2021-22/P/32 | Expenditures | 9,830 | 18/09/2021 | OWN/2021-22/C/14 | 2,670 | ||||
14/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 15,020 | 14/09/2021 | OWN/2021-22/P/33 | Expenditures | 10,800 | |||||||
14/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 58,593 | 14/09/2021 | SFCG/2021-22/P/16 | Expenditures | 29,700 | |||||||
14/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 291 | 14/09/2021 | SFCG/2021-22/P/19 | Expenditures | 32,829 | |||||||
14/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 300,000 | 16/09/2021 | OWN/2021-22/P/35 | Expenditures | 3,760 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 459,908 | 16/09/2021 | OWN/2021-22/P/36 | Expenditures | 8,200 | |||||||
17/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 18,000 | 18/09/2021 | SWMS/2021-22/P/6 | Expenditures | 18,000 | |||||||
18/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 820 | 21/09/2021 | OWN/2021-22/P/31 | Expenditures | 8,765 | |||||||
18/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 82 | 21/09/2021 | OWN/2021-22/P/34 | Expenditures | 7,400 | |||||||
18/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 200 | 21/09/2021 | XVFC/2021-22/P/1 | Expenditures | 31,160 | |||||||
18/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,250 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 318 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:08:46 AM. |