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.) |
23/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 17,100 | 02/07/2021 | OWN/2021-22/P/45 | Expenditures | 11,000 | |||||||
23/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,300 | 23/07/2021 | XVFC/2021-22/P/19 | Expenditures | 60,470 | |||||||
23/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 300 | 23/07/2021 | XVFC/2021-22/P/20 | Expenditures | 8,600 | |||||||
23/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,000 | 23/07/2021 | XVFC/2021-22/P/21 | Expenditures | 9,000 | |||||||
23/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 20,500 | 24/07/2021 | XVFC/2021-22/P/22 | Expenditures | 35,700 | |||||||
24/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 24/07/2021 | XVFC/2021-22/P/23 | Expenditures | 40,740 | |||||||
24/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 6,734 | 24/07/2021 | XVFC/2021-22/P/24 | Expenditures | 39,600 | |||||||
25/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 37,400 | 24/07/2021 | XVFC/2021-22/P/25 | Expenditures | 6,800 | |||||||
25/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 6,734 | 26/07/2021 | XVFC/2021-22/P/26 | Expenditures | 5,900 | |||||||
25/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,600 | 28/07/2021 | OWN/2021-22/P/48 | Expenditures | 20,500 | |||||||
27/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 137,175 | 30/07/2021 | OWN/2021-22/P/47 | Expenditures | 3,000 | |||||||
30/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 41,700 | 30/07/2021 | OWN/2021-22/P/49 | Expenditures | 6,734 | |||||||
31/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 150 | 30/07/2021 | OWN/2021-22/P/50 | Expenditures | 23,000 | |||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/53 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/54 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/55 | Expenditures | 41,700 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/56 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/57 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/58 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/59 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/60 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/61 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:38:09 AM. |