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.) |
16/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,399 | 17/07/2021 | OWN/2021-22/P/10 | Expenditures | 20,000 | 16/07/2021 | OWN/2021-22/C/9 | 57,475 | ||||
16/07/2021 | SSP/2021-22/R/10 | Direct Receipts | 700 | 17/07/2021 | OWN/2021-22/P/11 | Expenditures | 10,800 | 30/07/2021 | OWN/2021-22/C/10 | 16,070 | ||||
16/07/2021 | SSP/2021-22/R/11 | Direct Receipts | 350 | 17/07/2021 | OWN/2021-22/P/12 | Expenditures | 400 | |||||||
16/07/2021 | SSP/2021-22/R/12 | Direct Receipts | 7,000 | 17/07/2021 | OWN/2021-22/P/13 | Expenditures | 350 | |||||||
16/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 300,301 | 17/07/2021 | OWN/2021-22/P/14 | Expenditures | 300 | |||||||
17/07/2021 | PPMS/2021-22/R/1 | Direct Receipts | 36,000 | 17/07/2021 | OWN/2021-22/P/15 | Expenditures | 495 | |||||||
28/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 13,900 | 17/07/2021 | OWN/2021-22/P/16 | Expenditures | 2,350 | |||||||
28/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 280 | 17/07/2021 | OWN/2021-22/P/17 | Expenditures | 1,200 | |||||||
28/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,450 | 17/07/2021 | OWN/2021-22/P/18 | Expenditures | 690 | |||||||
28/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 440 | 17/07/2021 | OWN/2021-22/P/19 | Expenditures | 890 | |||||||
30/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,273 | 17/07/2021 | OWN/2021-22/P/8 | Expenditures | 10,000 | |||||||
30/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 24,000 | 17/07/2021 | OWN/2021-22/P/9 | Expenditures | 10,000 | |||||||
30/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 132,000 | 18/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 23,010 | |||||||
Direct Receipts | 26/07/2021 | FFC/2021-22/P/8 | Expenditures | 1,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:51:20 PM. |