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.) |
03/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 51,627 | 01/09/2021 | OWN/2021-22/P/65 | Expenditures | 32,232 | |||||||
03/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 73,987 | 01/09/2021 | OWN/2021-22/P/66 | Expenditures | 675 | |||||||
03/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 36,000 | 01/09/2021 | SWMS/2021-22/P/4 | Expenditures | 36,000 | |||||||
08/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 12,643 | 13/09/2021 | OWN/2021-22/P/52 | Expenditures | 16,735 | |||||||
10/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,452 | 13/09/2021 | OWN/2021-22/P/53 | Expenditures | 40,799 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 871,756 | 18/09/2021 | OWN/2021-22/P/54 | Expenditures | 39,172 | |||||||
21/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 19,650 | 18/09/2021 | OWN/2021-22/P/55 | Expenditures | 34,300 | |||||||
23/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,597 | 18/09/2021 | OWN/2021-22/P/57 | Expenditures | 36,352 | |||||||
30/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 42,554 | 20/09/2021 | OWN/2021-22/P/58 | Expenditures | 4,730 | |||||||
30/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,393 | 20/09/2021 | OWN/2021-22/P/59 | Expenditures | 6,855 | |||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 160 | 20/09/2021 | OWN/2021-22/P/60 | Expenditures | 5,205 | |||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/61 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/62 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/63 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/64 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/67 | Expenditures | 32,082 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/68 | Expenditures | 825 | ||||||||||
Direct Receipts | 30/09/2021 | SWMS/2021-22/P/5 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:33:22 PM. |