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/17 | Direct Receipts | 56,430 | 01/11/2021 | OWN/2021-22/P/76 | Expenditures | 20,880 | 01/11/2021 | OWN/2021-22/C/1 | 20,880 | ||||
01/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 162,600 | 01/11/2021 | OWN/2021-22/P/77 | Expenditures | 8,000 | 01/11/2021 | OWN/2021-22/C/2 | 29,000 | ||||
01/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 37,200 | 01/11/2021 | OWN/2021-22/P/78 | Expenditures | 3,800 | 01/11/2021 | OWN/2021-22/C/3 | 12,000 | ||||
01/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 200,000 | 01/11/2021 | OWN/2021-22/P/79 | Expenditures | 1,600 | 01/11/2021 | PPMS/2021-22/C/1 | 60,000 | ||||
01/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 80,000 | 01/11/2021 | OWN/2021-22/P/80 | Expenditures | 3,750 | |||||||
01/11/2021 | XVFC/2021-22/R/7 | Transfer | 20,000 | 01/11/2021 | OWN/2021-22/P/81 | Expenditures | 7,000 | |||||||
01/11/2021 | XVFC/2021-22/R/8 | Transfer | 40,000 | 01/11/2021 | OWN/2021-22/P/82 | Expenditures | 2,500 | |||||||
11/11/2021 | XVFC/2021-22/R/10 | Transfer | 160,000 | 01/11/2021 | OWN/2021-22/P/83 | Expenditures | 1,810 | |||||||
11/11/2021 | XVFC/2021-22/R/9 | Transfer | 120,000 | 01/11/2021 | OWN/2021-22/P/84 | Expenditures | 2,000 | |||||||
20/11/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 458,358 | 01/11/2021 | OWN/2021-22/P/85 | Expenditures | 15,000 | |||||||
20/11/2021 | XVFC/2021-22/R/12 | Transfer | 50,000 | 01/11/2021 | OWN/2021-22/P/86 | Expenditures | 16,000 | |||||||
Transfer | 01/11/2021 | OWN/2021-22/P/87 | Expenditures | 2,300 | ||||||||||
Transfer | 01/11/2021 | OWN/2021-22/P/88 | Expenditures | 60,044 | ||||||||||
Transfer | 01/11/2021 | OWN/2021-22/P/89 | Expenditures | 80,000 | ||||||||||
Transfer | 01/11/2021 | OWN/2021-22/P/90 | Expenditures | 29,676 | ||||||||||
Transfer | 01/11/2021 | OWN/2021-22/P/91 | Expenditures | 199,930 | ||||||||||
Transfer | 01/11/2021 | OWN/2021-22/P/92 | Expenditures | 12,000 | ||||||||||
Transfer | 01/11/2021 | PPMS/2021-22/P/1 | Expenditures | 58,000 | ||||||||||
Transfer | 19/11/2021 | XVFC/2021-22/P/25 | Expenditures | 20,000 | ||||||||||
Transfer | 19/11/2021 | XVFC/2021-22/P/26 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:10:17 PM. |