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.) |
13/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 45 | 13/10/2021 | OWN/2021-22/P/10 | Expenditures | 15,000 | |||||||
13/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 201 | 13/10/2021 | OWN/2021-22/P/8 | Expenditures | 17,000 | |||||||
13/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 17,000 | 13/10/2021 | OWN/2021-22/P/9 | Expenditures | 1,900 | |||||||
13/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 200,000 | 18/10/2021 | OWN/2021-22/P/11 | Expenditures | 189,975 | |||||||
13/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | 20/10/2021 | OWN/2021-22/P/12 | Expenditures | 10,000 | |||||||
13/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 121 | 21/10/2021 | OWN/2021-22/P/13 | Expenditures | 10,000 | |||||||
20/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 10,000 | 29/10/2021 | OWN/2021-22/P/14 | Expenditures | 70,000 | |||||||
28/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,200 | 29/10/2021 | OWN/2021-22/P/15 | Expenditures | 70,600 | |||||||
28/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 140,656 | 29/10/2021 | OWN/2021-22/P/16 | Expenditures | 18,110 | |||||||
29/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 70,600 | 29/10/2021 | OWN/2021-22/P/19 | Expenditures | 52,490 | |||||||
30/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 594,994 | 30/10/2021 | OWN/2021-22/P/18 | Expenditures | 326,000 | |||||||
30/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 228,994 | 30/10/2021 | OWN/2021-22/P/20 | Expenditures | 228,994 | |||||||
30/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 40,000 | 30/10/2021 | OWN/2021-22/P/21 | Expenditures | 228,994 | |||||||
30/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 29,400 | 30/10/2021 | OWN/2021-22/P/22 | Expenditures | 40,000 | |||||||
31/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 202,671 | 30/10/2021 | OWN/2021-22/P/23 | Expenditures | 40,000 | |||||||
31/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 3,354 | 30/10/2021 | OWN/2021-22/P/24 | Expenditures | 29,400 | |||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/25 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/36 | Expenditures | 38,035 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/37 | Expenditures | 36,467 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/38 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/39 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/40 | Expenditures | 9,470 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/41 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/42 | Expenditures | 15,888 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/43 | Expenditures | 3,055 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/44 | Expenditures | 8,755 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/45 | Expenditures | 9,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:15:25 AM. |