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.) |
06/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,150 | 01/10/2021 | OWN/2021-22/P/65 | Expenditures | 800 | 12/10/2021 | OWN/2021-22/C/16 | 24,000 | ||||
22/10/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 119,609 | 01/10/2021 | OWN/2021-22/P/66 | Expenditures | 800 | 17/10/2021 | OWN/2021-22/C/15 | 10,000 | ||||
22/10/2021 | XVFC/2021-22/R/12 | Transfer | 250,000 | 01/10/2021 | OWN/2021-22/P/68 | Expenditures | 800 | 20/10/2021 | OWN/2021-22/C/13 | 16,200 | ||||
22/10/2021 | XVFC/2021-22/R/13 | Transfer | 43,500 | 01/10/2021 | OWN/2021-22/P/69 | Expenditures | 800 | 27/10/2021 | OWN/2021-22/C/14 | 3,150 | ||||
Transfer | 01/10/2021 | OWN/2021-22/P/70 | Expenditures | 3,000 | ||||||||||
Transfer | 01/10/2021 | OWN/2021-22/P/71 | Expenditures | 1,600 | ||||||||||
Transfer | 18/10/2021 | OWN/2021-22/P/72 | Expenditures | 7,000 | ||||||||||
Transfer | 18/10/2021 | OWN/2021-22/P/73 | Expenditures | 35,000 | ||||||||||
Transfer | 18/10/2021 | XVFC/2021-22/P/18 | Expenditures | 35,000 | ||||||||||
Transfer | 18/10/2021 | XVFC/2021-22/P/19 | Expenditures | 7,000 | ||||||||||
Transfer | 19/10/2021 | OWN/2021-22/P/74 | Expenditures | 2,400 | ||||||||||
Transfer | 19/10/2021 | XVFC/2021-22/P/20 | Expenditures | 2,400 | ||||||||||
Transfer | 19/10/2021 | XVFC/2021-22/P/21 | Expenditures | 2,400 | ||||||||||
Transfer | 19/10/2021 | XVFC/2021-22/P/22 | Expenditures | 10,000 | ||||||||||
Transfer | 20/10/2021 | OWN/2021-22/P/75 | Expenditures | 2,400 | ||||||||||
Transfer | 20/10/2021 | OWN/2021-22/P/76 | Expenditures | 10,000 | ||||||||||
Transfer | 21/10/2021 | OWN/2021-22/P/58 | Expenditures | 595 | ||||||||||
Transfer | 21/10/2021 | OWN/2021-22/P/77 | Expenditures | 5,850 | ||||||||||
Transfer | 21/10/2021 | XVFC/2021-22/P/23 | Expenditures | 25,000 | ||||||||||
Transfer | 21/10/2021 | XVFC/2021-22/P/24 | Expenditures | 5,850 | ||||||||||
Transfer | 21/10/2021 | XVFC/2021-22/P/25 | Expenditures | 50,000 | ||||||||||
Transfer | 22/10/2021 | OWN/2021-22/P/78 | Expenditures | 25,000 | ||||||||||
Transfer | 25/10/2021 | OWN/2021-22/P/64 | Expenditures | 12,000 | ||||||||||
Transfer | 27/10/2021 | OWN/2021-22/P/59 | Expenditures | 4,580 | ||||||||||
Transfer | 27/10/2021 | OWN/2021-22/P/60 | Expenditures | 3,000 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/61 | Expenditures | 7,350 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/67 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:31:13 AM. |