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/19 | Direct Receipts | 674,743 | 04/10/2021 | OWN/2021-22/P/64 | Expenditures | 14,650 | 04/10/2021 | OWN/2021-22/C/7 | 14,650 | ||||
11/10/2021 | XVFC/2021-22/R/12 | Transfer | 96,000 | 05/10/2021 | OWN/2021-22/P/48 | Expenditures | 118 | 05/10/2021 | OWN/2021-22/C/8 | 9,000 | ||||
20/10/2021 | PPMS/2021-22/R/4 | Direct Receipts | 18,400 | 05/10/2021 | OWN/2021-22/P/65 | Expenditures | 9,000 | 20/10/2021 | OWN/2021-22/C/9 | 6,000 | ||||
20/10/2021 | PPMS/2021-22/R/5 | Direct Receipts | 4,600 | 06/10/2021 | OWN/2021-22/P/47 | Expenditures | 31,311 | 21/10/2021 | OWN/2021-22/C/10 | 6,000 | ||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/49 | Expenditures | 120,000 | 26/10/2021 | OWN/2021-22/C/11 | 4,200 | |||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/50 | Expenditures | 95,000 | 28/10/2021 | PPMS/2021-22/C/2 | 23,000 | |||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/51 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/52 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/53 | Expenditures | 11,590 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/67 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/54 | Expenditures | 14,060 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/68 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/15 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/16 | Expenditures | 3,715 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/17 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/18 | Expenditures | 17,252 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/19 | Expenditures | 16,240 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/20 | Expenditures | 2,501 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/21 | Expenditures | 5,670 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/22 | Expenditures | 9,677 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/23 | Expenditures | 14,875 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/24 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/55 | Expenditures | 84 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/56 | Expenditures | 15.12 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/26 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:47:23 PM. |