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/8 | Direct Receipts | 13 | 01/11/2021 | OWN/2021-22/P/10 | Expenditures | 67,900 | 30/11/2021 | OWN/2021-22/C/3 | 66,000 | ||||
01/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 222,270 | 01/11/2021 | OWN/2021-22/P/11 | Expenditures | 25,900 | 30/11/2021 | OWN/2021-22/C/4 | 41,600 | ||||
24/11/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 29,710 | 01/11/2021 | OWN/2021-22/P/12 | Expenditures | 17.7 | 30/11/2021 | TSC/2021-22/C/1 | 10,000 | ||||
30/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 140,000 | 01/11/2021 | OWN/2021-22/P/13 | Expenditures | 17.7 | 30/11/2021 | TSC/2021-22/C/2 | 81,000 | ||||
30/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 31,200 | 01/11/2021 | OWN/2021-22/P/8 | Expenditures | 46,900 | 30/11/2021 | TSC/2021-22/C/3 | 65,000 | ||||
30/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 67,000 | 01/11/2021 | OWN/2021-22/P/9 | Expenditures | 11,550 | |||||||
30/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 67,000 | 23/11/2021 | FFC/2021-22/P/7 | Expenditures | 29,710 | |||||||
Direct Receipts | 30/11/2021 | GPMKHA/2021-22/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2021 | GPMKHA/2021-22/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/14 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/15 | Expenditures | 63,350 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/16 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 30/11/2021 | TSC/2021-22/P/3 | Expenditures | 144,071 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:43:59 AM. |