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/33 | Direct Receipts | 350 | 01/11/2021 | OWN/2021-22/P/36 | Expenditures | 500 | |||||||
01/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 8,514 | 01/11/2021 | OWN/2021-22/P/37 | Expenditures | 1,750 | |||||||
01/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 85,000 | 01/11/2021 | OWN/2021-22/P/38 | Expenditures | 200 | |||||||
01/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 99,195 | 01/11/2021 | OWN/2021-22/P/39 | Expenditures | 10,800 | |||||||
02/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 310 | 01/11/2021 | OWN/2021-22/P/40 | Expenditures | 350 | |||||||
04/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 413 | 01/11/2021 | OWN/2021-22/P/41 | Expenditures | 1,000 | |||||||
05/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 10,000 | 01/11/2021 | OWN/2021-22/P/42 | Expenditures | 1,580 | |||||||
05/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 122 | 01/11/2021 | OWN/2021-22/P/43 | Expenditures | 1,000 | |||||||
06/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,050 | 01/11/2021 | OWN/2021-22/P/44 | Expenditures | 2,100 | |||||||
07/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,050 | 02/11/2021 | FFC/2021-22/P/17 | Expenditures | 10,000 | |||||||
08/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,000 | 02/11/2021 | FFC/2021-22/P/18 | Expenditures | 7,900 | |||||||
16/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 216,930 | 02/11/2021 | FFC/2021-22/P/19 | Expenditures | 16,800 | |||||||
28/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,000 | 02/11/2021 | OWN/2021-22/P/45 | Expenditures | 3,500 | |||||||
28/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 48,000 | 02/11/2021 | OWN/2021-22/P/46 | Expenditures | 8,450 | |||||||
30/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 4,000 | 02/11/2021 | OWN/2021-22/P/47 | Expenditures | 500 | |||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/1 | Expenditures | 37,332 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/2 | Expenditures | 5,681 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/3 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/4 | Expenditures | 89,700 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/5 | Expenditures | 68,200 | ||||||||||
Direct Receipts | 06/11/2021 | OWN/2021-22/P/23 | Expenditures | 220 | ||||||||||
Direct Receipts | 06/11/2021 | OWN/2021-22/P/24 | Expenditures | 50 | ||||||||||
Direct Receipts | 07/11/2021 | OWN/2021-22/P/25 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 16/11/2021 | FFC/2021-22/P/20 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 16/11/2021 | FFC/2021-22/P/21 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 16/11/2021 | FFC/2021-22/P/22 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 16/11/2021 | FFC/2021-22/P/23 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/26 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 21/11/2021 | OWN/2021-22/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/51 | Expenditures | 420 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/28 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/29 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/30 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/53 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/54 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/35 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/49 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:15:24 PM. |