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.) |
06/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 776,874 | 03/09/2021 | OWN/2021-22/P/38 | Expenditures | 197,880 | |||||||
06/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 900,000 | 07/09/2021 | OWN/2021-22/P/39 | Expenditures | 11,016 | |||||||
06/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 51,191 | 07/09/2021 | OWN/2021-22/P/40 | Expenditures | 135,759 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 2,921,692 | 15/09/2021 | MLACDS/2021-22/P/4 | Expenditures | 181,819 | |||||||
29/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 50,000 | 15/09/2021 | MLACDS/2021-22/P/5 | Expenditures | 181,603 | |||||||
29/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 74,822 | 15/09/2021 | MLACDS/2021-22/P/6 | Expenditures | 358,833 | |||||||
29/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 70,000 | 27/09/2021 | OWN/2021-22/P/42 | Expenditures | 2,827 | |||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/44 | Expenditures | 306,361 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/41 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/49 | Expenditures | 198,168 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/51 | Expenditures | 2,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:32:05 AM. |