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.) |
01/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 7,500 | 05/10/2021 | OWN/2021-22/P/29 | Expenditures | 123 | |||||||
01/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 39,995 | 19/10/2021 | OWN/2021-22/P/30 | Expenditures | 12,000 | |||||||
02/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,550 | 19/10/2021 | OWN/2021-22/P/31 | Expenditures | 4,200 | |||||||
05/10/2021 | JPVN/2021-22/R/1 | Direct Receipts | 50,000 | 19/10/2021 | OWN/2021-22/P/32 | Expenditures | 6,240 | |||||||
20/10/2021 | XVFC/2021-22/R/6 | Transfer | 112,500 | 20/10/2021 | OWN/2021-22/P/33 | Expenditures | 39,995 | |||||||
21/10/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 353,745 | 20/10/2021 | OWN/2021-22/P/34 | Expenditures | 50,000 | |||||||
22/10/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 20/10/2021 | OWN/2021-22/P/36 | Expenditures | 7,440 | |||||||
22/10/2021 | SSP/2021-22/R/2 | Direct Receipts | 6,300 | 20/10/2021 | TSC/2021-22/P/4 | Expenditures | 10,100 | |||||||
27/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 5,475 | 28/10/2021 | OWN/2021-22/P/35 | Expenditures | 7,450 | |||||||
27/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 6,000 | 29/10/2021 | OWN/2021-22/P/37 | Expenditures | 51,900 | |||||||
27/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 10,000 | 29/10/2021 | OWN/2021-22/P/38 | Expenditures | 15,400 | |||||||
27/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,300 | 29/10/2021 | OWN/2021-22/P/39 | Expenditures | 1,500 | |||||||
27/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 20 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 20 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 10 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 10 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 700 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 20,000 | Expenditures | ||||||||||
27/10/2021 | PPP/2021-22/R/1 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:28:42 AM. |