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.) |
09/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 132,000 | 06/09/2021 | OWN/2021-22/P/65 | Expenditures | 51,184 | |||||||
10/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 87,202 | 06/09/2021 | OWN/2021-22/P/66 | Expenditures | 74,164 | |||||||
13/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 25,650 | 06/09/2021 | OWN/2021-22/P/67 | Expenditures | 3,120 | |||||||
13/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,632 | 06/09/2021 | OWN/2021-22/P/68 | Expenditures | 214,485 | |||||||
17/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 13,510 | 06/09/2021 | OWN/2021-22/P/69 | Expenditures | 66,921 | |||||||
18/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 27,540 | 06/09/2021 | OWN/2021-22/P/70 | Expenditures | 28,200 | |||||||
20/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 12,950 | 06/09/2021 | OWN/2021-22/P/71 | Expenditures | 22,000 | |||||||
21/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 67,200 | 06/09/2021 | OWN/2021-22/P/72 | Expenditures | 19,500 | |||||||
22/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 55,400 | 08/09/2021 | OWN/2021-22/P/73 | Expenditures | 42,062 | |||||||
24/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 69,120 | 15/09/2021 | OWN/2021-22/P/74 | Expenditures | 180,454 | |||||||
30/09/2021 | RIMP/2021-22/R/2 | Direct Receipts | 42 | 18/09/2021 | OWN/2021-22/P/75 | Expenditures | 1,654 | |||||||
30/09/2021 | TSC/2021-22/R/4 | Direct Receipts | 4 | 20/09/2021 | OWN/2021-22/P/76 | Expenditures | 399,925 | |||||||
30/09/2021 | TSC/2021-22/R/5 | Direct Receipts | 3 | 24/09/2021 | OWN/2021-22/P/77 | Expenditures | 770,500 | |||||||
30/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 29/09/2021 | OWN/2021-22/P/78 | Expenditures | 15,000 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 3,687,042 | 29/09/2021 | OWN/2021-22/P/79 | Expenditures | 336,985 | |||||||
30/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 3,270,202 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 2,242,611 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:43:53 AM. |