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/18 | Direct Receipts | 7 | 01/11/2021 | OWN/2021-22/P/53 | Expenditures | 17.7 | 01/11/2021 | OWN/2021-22/C/3 | 26,000 | ||||
01/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 7 | 01/11/2021 | OWN/2021-22/P/54 | Expenditures | 5,000 | 01/11/2021 | OWN/2021-22/C/4 | 54,072 | ||||
01/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 7 | 01/11/2021 | OWN/2021-22/P/55 | Expenditures | 9,000 | 01/11/2021 | OWN/2021-22/C/5 | 142,060 | ||||
01/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 668 | 01/11/2021 | OWN/2021-22/P/56 | Expenditures | 4,000 | 01/11/2021 | PPMS/2021-22/C/1 | 30,000 | ||||
01/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 260,000 | 01/11/2021 | TSC/2021-22/P/8 | Expenditures | 17.7 | 02/11/2021 | OWN/2021-22/C/6 | 6,000 | ||||
01/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 364,000 | 02/11/2021 | OWN/2021-22/P/57 | Expenditures | 6,000 | 03/11/2021 | TSC/2021-22/C/3 | 15,000 | ||||
01/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 8,280 | 02/11/2021 | OWN/2021-22/P/58 | Expenditures | 1,500 | |||||||
06/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 24,224 | 02/11/2021 | OWN/2021-22/P/59 | Expenditures | 12,000 | |||||||
18/11/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 205,205 | 02/11/2021 | OWN/2021-22/P/60 | Expenditures | 37,080 | |||||||
18/11/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 205,205 | 02/11/2021 | OWN/2021-22/P/61 | Expenditures | 16,992 | |||||||
30/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,400 | 02/11/2021 | OWN/2021-22/P/62 | Expenditures | 142,060 | |||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/63 | Expenditures | 820 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/64 | Expenditures | 100 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/65 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/66 | Expenditures | 250 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/11/2021 | PPMS/2021-22/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/52 | Expenditures | 202,135 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/68 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/69 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/71 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/72 | Expenditures | 221,860 | ||||||||||
Direct Receipts | 17/11/2021 | TSC/2021-22/P/10 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 17/11/2021 | TSC/2021-22/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/73 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/74 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:26:21 PM. |