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/37 | Direct Receipts | 3,100 | 02/11/2021 | XVFC/2021-22/P/70 | Expenditures | 200,000 | |||||||
03/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 49,055 | 02/11/2021 | XVFC/2021-22/P/71 | Expenditures | 3,098 | |||||||
03/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,800 | 02/11/2021 | XVFC/2021-22/P/72 | Expenditures | 3,900 | |||||||
03/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,750 | 02/11/2021 | XVFC/2021-22/P/73 | Expenditures | 2,700 | |||||||
03/11/2021 | SSP/2021-22/R/5 | Direct Receipts | 1,750 | 02/11/2021 | XVFC/2021-22/P/74 | Expenditures | 3,800 | |||||||
03/11/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 290,069 | 02/11/2021 | XVFC/2021-22/P/75 | Expenditures | 1,800 | |||||||
05/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 7,560 | 02/11/2021 | XVFC/2021-22/P/76 | Expenditures | 800 | |||||||
06/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 9,000 | 09/11/2021 | OWN/2021-22/P/62 | Expenditures | 3,000 | |||||||
06/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,138,322 | 09/11/2021 | OWN/2021-22/P/63 | Expenditures | 1,170 | |||||||
06/11/2021 | PPMS/2021-22/R/1 | Direct Receipts | 30,000 | 09/11/2021 | OWN/2021-22/P/64 | Expenditures | 1,610 | |||||||
26/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 10,000 | 09/11/2021 | OWN/2021-22/P/65 | Expenditures | 875 | |||||||
30/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,500 | 09/11/2021 | OWN/2021-22/P/66 | Expenditures | 6,800 | |||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/68 | Expenditures | 583 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/69 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/70 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/71 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/72 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/11/2021 | PPMS/2021-22/P/1 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 09/11/2021 | SSP/2021-22/P/1 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/73 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/74 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/75 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 10/11/2021 | SSP/2021-22/P/2 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/11/2021 | GPMKHA/2021-22/P/19 | Expenditures | 22,140 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/77 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:42:24 AM. |