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.) |
01/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,200 | 01/11/2021 | OWN/2021-22/P/32 | Expenditures | 8,740 | |||||||
01/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,000 | 01/11/2021 | OWN/2021-22/P/33 | Expenditures | 5,360 | |||||||
01/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 42,490 | 02/11/2021 | OWN/2021-22/P/34 | Expenditures | 3,610 | |||||||
01/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,400 | 03/11/2021 | OWN/2021-22/P/35 | Expenditures | 980 | |||||||
01/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 10 | 03/11/2021 | OWN/2021-22/P/36 | Expenditures | 6,200 | |||||||
01/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 17,000 | 03/11/2021 | OWN/2021-22/P/37 | Expenditures | 12,000 | |||||||
04/11/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 170,422 | 03/11/2021 | OWN/2021-22/P/38 | Expenditures | 1,080 | |||||||
07/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 14,000 | 03/11/2021 | OWN/2021-22/P/39 | Expenditures | 8,000 | |||||||
09/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 4 | 03/11/2021 | XVFC/2021-22/P/16 | Expenditures | 3,000 | |||||||
09/11/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 14,400 | 03/11/2021 | XVFC/2021-22/P/17 | Expenditures | 3,000 | |||||||
09/11/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 12,000 | 03/11/2021 | XVFC/2021-22/P/18 | Expenditures | 4,000 | |||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/20 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/22 | Expenditures | 5,670 | ||||||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/23 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/25 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/26 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/28 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/29 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/30 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 04/11/2021 | OWN/2021-22/P/40 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 04/11/2021 | OWN/2021-22/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/42 | Expenditures | 9,075 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/43 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/44 | Expenditures | 24,913 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/45 | Expenditures | 24,913 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/46 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/47 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:58:26 AM. |