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/61 | Direct Receipts | 32,500 | 13/09/2021 | OWN/2021-22/P/46 | Expenditures | 30,482 | 02/09/2021 | OWN/2021-22/C/1 | 32,500 | ||||
02/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,185,814 | 14/09/2021 | OWN/2021-22/P/47 | Expenditures | 96,848 | 06/09/2021 | OWN/2021-22/C/2 | 5,875 | ||||
06/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 5,875 | 14/09/2021 | OWN/2021-22/P/48 | Expenditures | 5,000 | 10/09/2021 | OWN/2021-22/C/4 | 32,700 | ||||
10/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 32,700 | 14/09/2021 | OWN/2021-22/P/49 | Expenditures | 81,796 | 13/09/2021 | OWN/2021-22/C/3 | 74,727 | ||||
13/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 74,727 | 14/09/2021 | OWN/2021-22/P/50 | Expenditures | 68,602 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,094,723 | 14/09/2021 | OWN/2021-22/P/51 | Expenditures | 78,425 | |||||||
25/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 11,719 | 17/09/2021 | OWN/2021-22/P/52 | Expenditures | 49,538 | |||||||
25/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 6,563 | 17/09/2021 | OWN/2021-22/P/53 | Expenditures | 47,476 | |||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/54 | Expenditures | 73,328 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/55 | Expenditures | 35,391 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/56 | Expenditures | 164,842 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/57 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/58 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:28:10 AM. |