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.) |
01/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 400 | 01/10/2021 | OWN/2021-22/P/10 | Expenditures | 2,000 | 01/10/2021 | OWN/2021-22/C/6 | 24,700 | ||||
01/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 194 | 01/10/2021 | OWN/2021-22/P/11 | Expenditures | 4,200 | |||||||
01/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 11,600 | 01/10/2021 | OWN/2021-22/P/12 | Expenditures | 6,000 | |||||||
01/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,640 | 01/10/2021 | OWN/2021-22/P/13 | Expenditures | 420 | |||||||
01/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,200 | 01/10/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | |||||||
01/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,700 | 01/10/2021 | OWN/2021-22/P/15 | Expenditures | 700 | |||||||
01/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 8,950 | 01/10/2021 | OWN/2021-22/P/16 | Expenditures | 6,000 | |||||||
01/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,580 | 01/10/2021 | OWN/2021-22/P/17 | Expenditures | 420 | |||||||
01/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 750 | 01/10/2021 | OWN/2021-22/P/18 | Expenditures | 7,500 | |||||||
01/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,000 | 01/10/2021 | OWN/2021-22/P/19 | Expenditures | 6,000 | |||||||
01/10/2021 | OWN/2021-22/R/2 | Direct Receipts | 12,200 | 01/10/2021 | OWN/2021-22/P/2 | Expenditures | 410 | |||||||
01/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,300 | 01/10/2021 | OWN/2021-22/P/20 | Expenditures | 3,600 | |||||||
01/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,700 | 01/10/2021 | OWN/2021-22/P/21 | Expenditures | 420 | |||||||
01/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 900 | 01/10/2021 | OWN/2021-22/P/22 | Expenditures | 6,000 | |||||||
01/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,200 | 01/10/2021 | OWN/2021-22/P/23 | Expenditures | 2,500 | |||||||
01/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 9,300 | 01/10/2021 | OWN/2021-22/P/3 | Expenditures | 2,500 | |||||||
01/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,840 | 01/10/2021 | OWN/2021-22/P/4 | Expenditures | 22 | |||||||
01/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,900 | 01/10/2021 | OWN/2021-22/P/5 | Expenditures | 6,000 | |||||||
01/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,650 | 01/10/2021 | OWN/2021-22/P/6 | Expenditures | 410 | |||||||
01/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 860 | 01/10/2021 | OWN/2021-22/P/7 | Expenditures | 3,500 | |||||||
01/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,700 | 01/10/2021 | OWN/2021-22/P/8 | Expenditures | 6,000 | |||||||
29/10/2021 | XVFC/2021-22/R/4 | Transfer | 17,500 | 01/10/2021 | OWN/2021-22/P/9 | Expenditures | 420 | |||||||
31/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 253,350 | 19/10/2021 | XVFC/2021-22/P/23 | Expenditures | 49,600 | |||||||
31/10/2021 | XVFC/2021-22/R/6 | Transfer | 17,500 | 19/10/2021 | XVFC/2021-22/P/24 | Expenditures | 126,450 | |||||||
31/10/2021 | XVFC/2021-22/R/7 | Transfer | 88,000 | 19/10/2021 | XVFC/2021-22/P/25 | Expenditures | 35,122 | |||||||
31/10/2021 | XVFC/2021-22/R/8 | Transfer | 60,000 | 19/10/2021 | XVFC/2021-22/P/26 | Expenditures | 3,000 | |||||||
Transfer | 19/10/2021 | XVFC/2021-22/P/27 | Expenditures | 13,200 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/29 | Expenditures | 49,500 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/30 | Expenditures | 15,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:21:44 PM. |