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.) |
01/10/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,186 | 01/10/2021 | OWN/2021-22/P/1 | Expenditures | 17.7 | |||||||
01/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 49 | 01/10/2021 | OWN/2021-22/P/2 | Expenditures | 206 | |||||||
01/10/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,051 | 01/10/2021 | OWN/2021-22/P/3 | Expenditures | 17.7 | |||||||
01/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 47 | 01/10/2021 | SURCHARGE/2021-22/P/1 | Expenditures | 115,095 | |||||||
01/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 943 | 01/10/2021 | SURCHARGE/2021-22/P/2 | Expenditures | 402,675 | |||||||
01/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 761 | 01/10/2021 | SURCHARGE/2021-22/P/3 | Expenditures | 5,120 | |||||||
01/10/2021 | SURCHARGE/2021-22/R/1 | Direct Receipts | 16,003 | 01/10/2021 | SURCHARGE/2021-22/P/4 | Expenditures | 4,138 | |||||||
01/10/2021 | SURCHARGE/2021-22/R/2 | Direct Receipts | 9,118 | 01/10/2021 | SURCHARGE/2021-22/P/5 | Expenditures | 40,300 | |||||||
01/10/2021 | SURCHARGE/2021-22/R/3 | Direct Receipts | 5,555 | 01/10/2021 | SURCHARGE/2021-22/P/6 | Expenditures | 225,139 | |||||||
02/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 950 | 01/10/2021 | SURCHARGE/2021-22/P/7 | Expenditures | 118 | |||||||
04/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 48 | 01/10/2021 | SURCHARGE/2021-22/P/8 | Expenditures | 118 | |||||||
05/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 766 | 09/10/2021 | XVFC/2021-22/P/35 | Expenditures | 10,872 | |||||||
08/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 65,000 | 09/10/2021 | XVFC/2021-22/P/36 | Expenditures | 10,872 | |||||||
08/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 11,764 | 09/10/2021 | XVFC/2021-22/P/37 | Expenditures | 10,872 | |||||||
08/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 242,765 | 31/10/2021 | XVFC/2021-22/P/38 | Expenditures | 4,872.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:50:25 AM. |