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.) |
01/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 27 | 12/06/2021 | OWN/2021-22/P/1 | Expenditures | 59,800 | 11/06/2021 | OWN/2021-22/C/1 | 85,716 | ||||
02/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 59,800 | 12/06/2021 | OWN/2021-22/P/4 | Expenditures | 11,800 | 24/06/2021 | OWN/2021-22/C/2 | 329,695 | ||||
11/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 12,360 | 13/06/2021 | XVFC/2021-22/P/1 | Expenditures | 2,280 | |||||||
11/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 12,360 | 13/06/2021 | XVFC/2021-22/P/2 | Expenditures | 1,140 | |||||||
14/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 760 | 13/06/2021 | XVFC/2021-22/P/3 | Expenditures | 570 | |||||||
15/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 106,443 | 14/06/2021 | OWN/2021-22/P/2 | Expenditures | 11,450 | |||||||
23/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 288,321 | 14/06/2021 | OWN/2021-22/P/3 | Expenditures | 2,666 | |||||||
25/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 967 | 14/06/2021 | XVFC/2021-22/P/4 | Expenditures | 760 | |||||||
25/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1 | 24/06/2021 | OWN/2021-22/P/10 | Expenditures | 10,474 | |||||||
26/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 29 | 24/06/2021 | OWN/2021-22/P/11 | Expenditures | 3,500 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 43 | 24/06/2021 | OWN/2021-22/P/5 | Expenditures | 144,681 | |||||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 44,000 | 24/06/2021 | OWN/2021-22/P/6 | Expenditures | 76,000 | |||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/8 | Expenditures | 60,640 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/9 | Expenditures | 27,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:57:12 AM. |