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/16 | Direct Receipts | 124,477 | 02/11/2021 | OWN/2021-22/P/57 | Expenditures | 2,800 | 02/11/2021 | OWN/2021-22/C/15 | 10,000 | ||||
01/11/2021 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 222,579 | 02/11/2021 | OWN/2021-22/P/58 | Expenditures | 5,000 | 12/11/2021 | OWN/2021-22/C/12 | 5,000 | ||||
20/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 8,700 | 02/11/2021 | OWN/2021-22/P/59 | Expenditures | 3,000 | 12/11/2021 | OWN/2021-22/C/13 | 6,500 | ||||
21/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 12,040 | 05/11/2021 | OWN/2021-22/P/60 | Expenditures | 2,000 | 18/11/2021 | OWN/2021-22/C/14 | 5,775 | ||||
22/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 15,860 | 12/11/2021 | OWN/2021-22/P/69 | Expenditures | 5,000 | |||||||
30/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 457 | 12/11/2021 | OWN/2021-22/P/70 | Expenditures | 6,500 | |||||||
30/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 1 | 17/11/2021 | OWN/2021-22/P/61 | Expenditures | 570 | |||||||
30/11/2021 | TSC/2021-22/R/3 | Direct Receipts | 1,107 | 18/11/2021 | OWN/2021-22/P/71 | Expenditures | 5,775 | |||||||
Direct Receipts | 19/11/2021 | TSC/2021-22/P/4 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/72 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/73 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/74 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/76 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/77 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/62 | Expenditures | 15.95 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/63 | Expenditures | 2.87 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/79 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:50:25 PM. |