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.) |
02/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 1 | 01/08/2021 | NRDWSP/2021-22/P/1 | Expenditures | 7,500 | 01/08/2021 | OWN/2021-22/C/3 | 4,800 | ||||
02/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 118,460 | 01/08/2021 | OWN/2021-22/P/12 | Expenditures | 118 | 01/08/2021 | OWN/2021-22/C/4 | 8,900 | ||||
18/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,000 | 01/08/2021 | OWN/2021-22/P/13 | Expenditures | 4,800 | 01/08/2021 | OWN/2021-22/C/5 | 6,899 | ||||
Direct Receipts | 01/08/2021 | OWN/2021-22/P/14 | Expenditures | 5,850 | 01/08/2021 | OWN/2021-22/C/6 | 6,674 | |||||||
Direct Receipts | 01/08/2021 | OWN/2021-22/P/15 | Expenditures | 3,050 | 03/08/2021 | OWN/2021-22/C/7 | 4,950 | |||||||
Direct Receipts | 01/08/2021 | OWN/2021-22/P/16 | Expenditures | 11,357 | 04/08/2021 | OWN/2021-22/C/8 | 4,550 | |||||||
Direct Receipts | 01/08/2021 | XVFC/2021-22/P/19 | Expenditures | 4,800 | 13/08/2021 | OWN/2021-22/C/9 | 5,000 | |||||||
Direct Receipts | 01/08/2021 | XVFC/2021-22/P/20 | Expenditures | 4,800 | 24/08/2021 | OWN/2021-22/C/10 | 5,000 | |||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/18 | Expenditures | 4,950 | 31/08/2021 | OWN/2021-22/C/11 | 5,000 | |||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/21 | Expenditures | 57,800 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/22 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/23 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/24 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/27 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/19 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/28 | Expenditures | 102,600 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/23 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:47:07 AM. |