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/74 | Direct Receipts | 700 | 01/11/2021 | OWN/2021-22/P/30 | Expenditures | 3,200 | |||||||
01/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 700 | 01/11/2021 | OWN/2021-22/P/31 | Expenditures | 1,150 | |||||||
01/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 300 | 01/11/2021 | OWN/2021-22/P/33 | Expenditures | 1,000 | |||||||
01/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,400 | 03/11/2021 | OWN/2021-22/P/32 | Expenditures | 180 | |||||||
01/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,400 | 03/11/2021 | XVFC/2021-22/P/57 | Expenditures | 30,050 | |||||||
01/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,400 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,400 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 15,000 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 50 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 600 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 154 | Expenditures | ||||||||||
04/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 231,429 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,400 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,400 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 5,200 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 700 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 300 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 700 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:57:02 AM. |