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.) |
28/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,050 | 28/07/2021 | OWN/2021-22/P/11 | Expenditures | 175,000 | |||||||
28/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 149 | 28/07/2021 | OWN/2021-22/P/12 | Expenditures | 25,000 | |||||||
28/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 44,000 | 28/07/2021 | OWN/2021-22/P/13 | Expenditures | 25,000 | |||||||
28/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 300 | 28/07/2021 | OWN/2021-22/P/14 | Expenditures | 40,000 | |||||||
28/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,000 | 28/07/2021 | OWN/2021-22/P/15 | Expenditures | 1,360 | |||||||
28/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,000 | 28/07/2021 | OWN/2021-22/P/16 | Expenditures | 12,600 | |||||||
28/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 200,000 | 28/07/2021 | OWN/2021-22/P/17 | Expenditures | 8,450 | |||||||
28/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 25,000 | 28/07/2021 | OWN/2021-22/P/18 | Expenditures | 10,150 | |||||||
28/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 40,000 | 28/07/2021 | OWN/2021-22/P/19 | Expenditures | 8,800 | |||||||
28/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 11,200 | 28/07/2021 | OWN/2021-22/P/20 | Expenditures | 50,000 | |||||||
28/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 186,000 | 30/07/2021 | OWN/2021-22/P/21 | Expenditures | 10,400 | |||||||
28/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 100,017 | 30/07/2021 | OWN/2021-22/P/22 | Expenditures | 12,980 | |||||||
30/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 50,000 | 30/07/2021 | OWN/2021-22/P/23 | Expenditures | 26,620 | |||||||
31/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 1,400 | 30/07/2021 | OWN/2021-22/P/24 | Expenditures | 136,000 | |||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/25 | Expenditures | 13,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:40:20 AM. |