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.) |
02/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 161,800 | 02/11/2021 | OWN/2021-22/P/73 | Expenditures | 150 | 15/11/2021 | OWN/2021-22/C/10 | 46,800 | ||||
08/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 71,000 | 02/11/2021 | OWN/2021-22/P/74 | Expenditures | 540 | |||||||
20/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,200 | 02/11/2021 | PPMS/2021-22/P/4 | Expenditures | 3,000 | |||||||
20/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,800 | 02/11/2021 | PPMS/2021-22/P/5 | Expenditures | 6,500 | |||||||
22/11/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 181,290 | 03/11/2021 | OWN/2021-22/P/75 | Expenditures | 1,750 | |||||||
30/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 416 | 03/11/2021 | OWN/2021-22/P/76 | Expenditures | 2,500 | |||||||
30/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 398 | 03/11/2021 | PPMS/2021-22/P/6 | Expenditures | 10,200 | |||||||
30/11/2021 | TSC/2021-22/R/3 | Direct Receipts | 210 | 11/11/2021 | XVFC/2021-22/P/44 | Expenditures | 579 | |||||||
30/11/2021 | XVFC/2021-22/R/11 | Direct Receipts | 2,957 | 11/11/2021 | XVFC/2021-22/P/45 | Expenditures | 772 | |||||||
Direct Receipts | 11/11/2021 | XVFC/2021-22/P/46 | Expenditures | 579 | ||||||||||
Direct Receipts | 11/11/2021 | XVFC/2021-22/P/47 | Expenditures | 579 | ||||||||||
Direct Receipts | 11/11/2021 | XVFC/2021-22/P/48 | Expenditures | 772 | ||||||||||
Direct Receipts | 11/11/2021 | XVFC/2021-22/P/49 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 11/11/2021 | XVFC/2021-22/P/50 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 11/11/2021 | XVFC/2021-22/P/51 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/11/2021 | XVFC/2021-22/P/52 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/11/2021 | XVFC/2021-22/P/53 | Expenditures | 193 | ||||||||||
Direct Receipts | 13/11/2021 | XVFC/2021-22/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/11/2021 | XVFC/2021-22/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/11/2021 | XVFC/2021-22/P/56 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 13/11/2021 | XVFC/2021-22/P/57 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/11/2021 | XVFC/2021-22/P/58 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/77 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/81 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/82 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/83 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/84 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/78 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/79 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/80 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 19/11/2021 | XVFC/2021-22/P/59 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 19/11/2021 | XVFC/2021-22/P/60 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 21/11/2021 | OWN/2021-22/P/72 | Expenditures | 292 | ||||||||||
Direct Receipts | 21/11/2021 | XVFC/2021-22/P/61 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/11/2021 | XVFC/2021-22/P/62 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:30:53 AM. |