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/17 | Direct Receipts | 489 | 02/10/2021 | OWN/2021-22/P/13 | Expenditures | 6,300 | 01/10/2021 | OWN/2021-22/C/2 | 40,000 | ||||
05/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,300 | 02/10/2021 | OWN/2021-22/P/14 | Expenditures | 8,400 | 01/10/2021 | OWN/2021-22/C/3 | 6,300 | ||||
06/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 260,000 | 02/10/2021 | OWN/2021-22/P/15 | Expenditures | 20,000 | 11/10/2021 | OWN/2021-22/C/4 | 60,000 | ||||
06/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 260,000 | 06/10/2021 | OWN/2021-22/P/16 | Expenditures | 1,765 | 27/10/2021 | OWN/2021-22/C/5 | 26,750 | ||||
20/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 139,330 | 06/10/2021 | OWN/2021-22/P/17 | Expenditures | 260,000 | 27/10/2021 | OWN/2021-22/C/6 | 35,000 | ||||
27/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 21,000 | 06/10/2021 | OWN/2021-22/P/18 | Expenditures | 4,000 | 29/10/2021 | OWN/2021-22/C/7 | 21,000 | ||||
27/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 604 | 06/10/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | 29/10/2021 | OWN/2021-22/C/8 | 36,500 | ||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/21 | Expenditures | 18,864 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/22 | Expenditures | 18,864 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/23 | Expenditures | 18,864 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/24 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/25 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/26 | Expenditures | 80,577 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/27 | Expenditures | 26,750 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/30 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:55:49 PM. |