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.) |
02/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 720 | 01/09/2021 | OWN/2021-22/P/21 | Expenditures | 23,184 | 16/09/2021 | OWN/2021-22/C/8 | 9,600 | ||||
02/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 72 | 09/09/2021 | OWN/2021-22/P/22 | Expenditures | 8,525 | 29/09/2021 | OWN/2021-22/C/9 | 24,000 | ||||
03/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 5,000 | 09/09/2021 | OWN/2021-22/P/23 | Expenditures | 60,000 | 30/09/2021 | OWN/2021-22/C/7 | 16,671 | ||||
14/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 8,750 | 09/09/2021 | OWN/2021-22/P/24 | Expenditures | 1,500 | |||||||
14/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 560 | 09/09/2021 | OWN/2021-22/P/25 | Expenditures | 15,800 | |||||||
14/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 56 | 16/09/2021 | OWN/2021-22/P/27 | Expenditures | 5,000 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 561,410 | 16/09/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | |||||||
16/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 970 | 16/09/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | |||||||
16/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 97 | 27/09/2021 | OWN/2021-22/P/30 | Expenditures | 48,958 | |||||||
16/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 4,975 | 27/09/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | |||||||
17/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,410 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 241 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 315 | Expenditures | ||||||||||
22/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 21,600 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 29,771 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 04:14:39 AM. |