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.) |
12/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 17,400 | 11/11/2021 | OWN/2021-22/P/88 | Expenditures | 11,646 | 12/11/2021 | OWN/2021-22/C/10 | 6,000 | ||||
12/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,500 | 11/11/2021 | XVFC/2021-22/P/83 | Expenditures | 10,760 | 12/11/2021 | OWN/2021-22/C/11 | 2,000 | ||||
12/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 9,855 | 11/11/2021 | XVFC/2021-22/P/84 | Expenditures | 2,640 | 12/11/2021 | OWN/2021-22/C/7 | 17,450 | ||||
12/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,700 | 11/11/2021 | XVFC/2021-22/P/85 | Expenditures | 46,616 | 12/11/2021 | OWN/2021-22/C/8 | 6,000 | ||||
12/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,453 | 13/11/2021 | OWN/2021-22/P/100 | Expenditures | 8,000 | 12/11/2021 | OWN/2021-22/C/9 | 2,500 | ||||
12/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 527 | 13/11/2021 | OWN/2021-22/P/101 | Expenditures | 3,200 | 12/11/2021 | PPMS/2021-22/C/1 | 72,000 | ||||
12/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,000 | 13/11/2021 | OWN/2021-22/P/102 | Expenditures | 160 | |||||||
12/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,000 | 13/11/2021 | OWN/2021-22/P/103 | Expenditures | 160 | |||||||
12/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 8,105 | 13/11/2021 | OWN/2021-22/P/104 | Expenditures | 27,375 | |||||||
12/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 18,350 | 13/11/2021 | OWN/2021-22/P/105 | Expenditures | 154,500 | |||||||
12/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,250 | 13/11/2021 | OWN/2021-22/P/106 | Expenditures | 1,641 | |||||||
12/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 51,500 | 13/11/2021 | OWN/2021-22/P/107 | Expenditures | 4,700 | |||||||
12/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 51,500 | 13/11/2021 | OWN/2021-22/P/108 | Expenditures | 4,430 | |||||||
12/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 51,500 | 13/11/2021 | OWN/2021-22/P/89 | Expenditures | 45 | |||||||
12/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,000 | 13/11/2021 | OWN/2021-22/P/90 | Expenditures | 4,700 | |||||||
12/11/2021 | PPMS/2021-22/R/2 | Direct Receipts | 6,000 | 13/11/2021 | OWN/2021-22/P/91 | Expenditures | 4,700 | |||||||
12/11/2021 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 358,709 | 13/11/2021 | OWN/2021-22/P/92 | Expenditures | 1,091 | |||||||
13/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 40,000 | 13/11/2021 | OWN/2021-22/P/93 | Expenditures | 17,450 | |||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/94 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/95 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/96 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/97 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/98 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/99 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/11/2021 | PPMS/2021-22/P/2 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:19:18 AM. |