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.) |
03/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 500 | 03/06/2021 | OWN/2021-22/P/16 | Expenditures | 2,550 | 03/06/2021 | OWN/2021-22/C/4 | 7,950 | ||||
03/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 250 | 03/06/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | 30/06/2021 | OWN/2021-22/C/6 | 4,900 | ||||
03/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 550 | 03/06/2021 | OWN/2021-22/P/7 | Expenditures | 3,000 | |||||||
04/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 11,960 | 03/06/2021 | XVFC/2021-22/P/2 | Expenditures | 149,900 | |||||||
04/06/2021 | PPMS/2021-22/R/1 | Direct Receipts | 11,600 | 04/06/2021 | OWN/2021-22/P/21 | Expenditures | 40,000 | |||||||
05/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 240 | 04/06/2021 | OWN/2021-22/P/22 | Expenditures | 7,950 | |||||||
07/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 471 | 05/06/2021 | OWN/2021-22/P/10 | Expenditures | 967 | |||||||
15/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 185,633 | 05/06/2021 | OWN/2021-22/P/11 | Expenditures | 230 | |||||||
16/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 30 | 05/06/2021 | OWN/2021-22/P/12 | Expenditures | 240 | |||||||
18/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 500 | 05/06/2021 | OWN/2021-22/P/13 | Expenditures | 920 | |||||||
24/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 30 | 05/06/2021 | OWN/2021-22/P/14 | Expenditures | 4,210 | |||||||
26/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 73,700 | 05/06/2021 | OWN/2021-22/P/8 | Expenditures | 750 | |||||||
26/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 61,117 | 05/06/2021 | OWN/2021-22/P/9 | Expenditures | 235 | |||||||
26/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 27 | 28/06/2021 | OWN/2021-22/P/23 | Expenditures | 17.7 | |||||||
30/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 30 | 30/06/2021 | TSC/2021-22/P/1 | Expenditures | 47.2 | |||||||
30/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 600 | 30/06/2021 | TSC/2021-22/P/2 | Expenditures | 40 | |||||||
30/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,840 | 30/06/2021 | TSC/2021-22/P/3 | Expenditures | 7.2 | |||||||
30/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 6 | 30/06/2021 | TSC/2021-22/P/4 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:36:11 AM. |